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

DateSymbolTypeQuantity
Q3 2023Sep 30, 2023
CRGY
Crescent Energy Company
Sell
-43,963-18.0%
Q3 2023Sep 30, 2023
GNRC
Generac Holdlings Inc.
Sell - Position Exit
-55,000-100.0%
Q3 2023Sep 30, 2023
EXPE
Expedia Group, Inc.
Sell - Position Exit
-100,000-100.0%
Q3 2023Sep 30, 2023
CVS
CVS Health Corporation
Sell - Position Exit
-100,000-100.0%
Q3 2023Sep 30, 2023
VTLE
Vital Energy, Inc.
Sell - Position Exit
-125,000-100.0%
Q3 2023Sep 30, 2023
MGM
MGM Resorts International
Sell - Position Exit
-150,000-100.0%
Q3 2023Sep 30, 2023
CRK
Comstock Resources, Inc.
Sell - Position Exit
-200,000-100.0%
Q3 2023Sep 30, 2023
WBD
Warner Bros. Discovery, Inc. -
Sell - Position Exit
-375,000-100.0%
Q3 2023Sep 30, 2023
HBI
Hanesbrands Inc.
Sell - Position Exit
-400,000-100.0%
Q3 2023Sep 30, 2023
LILAK
Liberty Latin America Ltd
Sell - Position Exit
-450,000-100.0%
Q3 2023Sep 30, 2023
IHRT
iHeartMedia, Inc.
Sell - Position Exit
-600,000-100.0%
Q3 2023Sep 30, 2023
GEO
Geo Group Inc (The) REIT
Sell - Position Exit
-600,000-100.0%
Q3 2023Sep 30, 2023
REAL
The RealReal, Inc.
Sell
-750,000-50.0%
Q3 2023Sep 30, 2023
QRTEA
Liberty Interactive Corporation
Sell - Position Exit
-1,500,000-100.0%
Q2 2023Jun 30, 2023
QRTEA
Liberty Interactive Corporation
Buy - Position Entry
+1,500,000
Q2 2023Jun 30, 2023
REAL
The RealReal, Inc.
Buy
+815,558+119.2%
Q2 2023Jun 30, 2023
IHRT
iHeartMedia, Inc.
Buy - Position Entry
+600,000
Q2 2023Jun 30, 2023
HBI
Hanesbrands Inc.
Buy - Position Entry
+400,000
Q2 2023Jun 30, 2023
WBD
Warner Bros. Discovery, Inc. -
Buy - Position Entry
+375,000
Q2 2023Jun 30, 2023
HPP
Hudson Pacific Properties, Inc.
Buy - Position Entry
+250,000
Q2 2023Jun 30, 2023
CRGY
Crescent Energy Company
Buy - Position Entry
+243,963
Q2 2023Jun 30, 2023
GEO
Geo Group Inc (The) REIT
Buy
+200,000+50.0%
Q2 2023Jun 30, 2023
CRK
Comstock Resources, Inc.
Buy - Position Entry
+200,000
Q2 2023Jun 30, 2023
MGM
MGM Resorts International
Buy - Position Entry
+150,000
Q2 2023Jun 30, 2023
VTLE
Vital Energy, Inc.
Buy - Position Entry
+125,000
Q2 2023Jun 30, 2023
EXPE
Expedia Group, Inc.
Buy - Position Entry
+100,000
Q2 2023Jun 30, 2023
CVS
CVS Health Corporation
Buy - Position Entry
+100,000
Q2 2023Jun 30, 2023
GNRC
Generac Holdlings Inc.
Buy - Position Entry
+55,000
Q2 2023Jun 30, 2023
FLJP
Franklin FTSE Japan ETF
Buy - Position Entry
+30,000
Q2 2023Jun 30, 2023
CHTR
Charter Communications, Inc.
Buy - Position Entry
+25,000
Page 5 of 14420 total trades