Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +45,000+29.0% |
Q3 2024Sep 30, 2024 | MOH Molina Healthcare Inc | Buy | +5,470+22.3% |
Q3 2024Sep 30, 2024 | OLPX Olaplex Holdings, Inc. | Buy | +4,750+0.5% |
Q3 2024Sep 30, 2024 | ACIC American Coastal Insurance Corp | Sell | -151,892-60.3% |
Q3 2024Sep 30, 2024 | REAL The RealReal, Inc. | Sell | -500,000-50.0% |
Q3 2024Sep 30, 2024 | BCAB BioAtla, Inc. | Sell - Position Exit | -633,959-100.0% |
Q3 2024Sep 30, 2024 | HPP Hudson Pacific Properties, Inc. | Sell - Position Exit | -1,144,435-100.0% |
Q2 2024Jun 30, 2024 | HPP Hudson Pacific Properties, Inc. | Buy - Position Entry | +1,144,435 |
Q2 2024Jun 30, 2024 | OLPX Olaplex Holdings, Inc. | Buy - Position Entry | +995,250 |
Q2 2024Jun 30, 2024 | BCAB BioAtla, Inc. | Buy - Position Entry | +633,959 |
Q2 2024Jun 30, 2024 | FOUR Shift4 Payments, Inc. | Buy - Position Entry | +100,000 |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Buy | +35,000+87.5% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +30,000+24.0% |
Q2 2024Jun 30, 2024 | MOH Molina Healthcare Inc | Buy - Position Entry | +24,530 |
Q2 2024Jun 30, 2024 | CI The Cigna Group | Sell - Position Exit | -20,000-100.0% |
Q2 2024Jun 30, 2024 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -25,000-100.0% |
Q2 2024Jun 30, 2024 | FSLR First Solar, Inc. | Sell - Position Exit | -30,000-100.0% |
Q2 2024Jun 30, 2024 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -85,000-100.0% |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Sell - Position Exit | -90,000-100.0% |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Sell | -110,000-30.6% |
Q2 2024Jun 30, 2024 | VTLE Vital Energy, Inc. | Sell - Position Exit | -125,000-100.0% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell - Position Exit | -125,000-100.0% |
Q2 2024Jun 30, 2024 | BP BP p.l.c. | Sell - Position Exit | -175,000-100.0% |
Q2 2024Jun 30, 2024 | REAL The RealReal, Inc. | Sell | -412,692-29.2% |
Q2 2024Jun 30, 2024 | PHYS Sprott Physical Gold Trust | Sell - Position Exit | -440,729-100.0% |
Q1 2024Mar 31, 2024 | REAL The RealReal, Inc. | Buy | +757,886+115.7% |
Q1 2024Mar 31, 2024 | PHYS Sprott Physical Gold Trust | Buy - Position Entry | +440,729 |
Q1 2024Mar 31, 2024 | BP BP p.l.c. | Buy - Position Entry | +175,000 |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Buy | +160,000+80.0% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +50,000+66.7% |