Michael Burry - Scion Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2025 | ≡ | EL - Estee Lauder Cos. | Add 100.00% | 100,000 | 50.00 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 150,000 | 16.43 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 125,000 | 13.61 | ≡ | JD - JD.com Inc. | Sell 100.00% | 300,000 | 13.43 | ≡ | MOH - Molina Healthcare Inc. | Sell 100.00% | 25,000 | 9.40 | ≡ | PDD - Pinduoduo Inc. | Sell 100.00% | 75,000 | 9.39 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 15,000 | 5.81 | ≡ | BRKR - Bruker Corp. | Sell 100.00% | 75,000 | 5.68 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 200,000 | 5.54 | ≡ | MAGN - Magnera Corp. | Sell 100.00% | 200,000 | 4.69 | ≡ | OSCR - Oscar Health Inc. | Sell 100.00% | 200,000 | 3.47 | ≡ | ACIC - American Coastal Insurance C | Sell 100.00% | 146,100 | 2.54 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 24,838 | 0.32 |
| Q4 2024 | ≡ | ACIC - American Coastal Insurance C | Add 46.10% | 46,100 | 0.80 | ≡ | EL - Estee Lauder Cos. | Buy | 100,000 | 9.68 | ≡ | PDD - Pinduoduo Inc. | Buy | 75,000 | 9.39 | ≡ | HCA - HCA Healthcare Inc. | Buy | 15,000 | 5.81 | ≡ | BRKR - Bruker Corp. | Buy | 75,000 | 5.68 | ≡ | VFC - V.F. Corp. | Buy | 200,000 | 5.54 | ≡ | MAGN - Magnera Corp. | Buy | 200,000 | 4.69 | ≡ | OSCR - Oscar Health Inc. | Buy | 200,000 | 3.47 | ≡ | GOOS - Canada Goose Holdings Inc. | Buy | 24,838 | 0.32 | ≡ | MOH - Molina Healthcare Inc. | Reduce 16.67% | 5,000 | 1.88 | ≡ | BABA - Alibaba Group Holdings | Reduce 25.00% | 50,000 | 5.48 | ≡ | JD - JD.com Inc. | Reduce 40.00% | 200,000 | 8.95 | ≡ | FOUR - Shift4 Payments Inc. CL A | Sell 100.00% | 150,000 | 16.00 | ≡ | OLPX - Olaplex Holdings Inc. | Sell 100.00% | 1,000,000 | 2.83 | ≡ | REAL - RealReal Inc. | Sell 100.00% | 500,000 | 1.89 |
| Q3 2024 | ≡ | JD - JD.com Inc. | Add 100.00% | 250,000 | 12.04 | ≡ | BIDU - Baidu Inc. | Add 66.67% | 50,000 | 6.34 | ≡ | FOUR - Shift4 Payments Inc. CL A | Add 50.00% | 50,000 | 5.33 | ≡ | BABA - Alibaba Group Holdings | Add 29.03% | 45,000 | 5.75 | ≡ | MOH - Molina Healthcare Inc. | Add 22.30% | 5,470 | 2.27 | ≡ | OLPX - Olaplex Holdings Inc. | Add 0.48% | 4,750 | 0.01 | ≡ | REAL - RealReal Inc. | Reduce 50.00% | 500,000 | 1.89 | ≡ | ACIC - American Coastal Insurance C | Reduce 60.30% | 151,892 | 2.07 | ≡ | HPP - Hudson Pacific Properties Inc. | Sell 100.00% | 1,144,435 | 10.49 | ≡ | BCAB - Bioatla Inc | Sell 100.00% | 633,959 | 1.66 |
| Q2 2024 | ≡ | BIDU - Baidu Inc. | Add 87.50% | 35,000 | 5.77 | ≡ | BABA - Alibaba Group Holdings | Add 24.00% | 30,000 | 4.11 | ≡ | FOUR - Shift4 Payments Inc. CL A | Buy | 100,000 | 13.97 | ≡ | MOH - Molina Healthcare Inc. | Buy | 24,530 | 13.89 | ≡ | HPP - Hudson Pacific Properties Inc. | Buy | 1,144,435 | 10.49 | ≡ | OLPX - Olaplex Holdings Inc. | Buy | 995,250 | 2.92 | ≡ | BCAB - Bioatla Inc | Buy | 633,959 | 1.66 | ≡ | REAL - RealReal Inc. | Reduce 29.21% | 412,692 | 2.51 | ≡ | JD - JD.com Inc. | Reduce 30.56% | 110,000 | 5.42 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 25,000 | 8.06 | ≡ | C - Citigroup Inc. | Sell 100.00% | 125,000 | 7.64 | ≡ | PHYS - Sprott Physical Gold Trust | Sell 100.00% | 440,729 | 7.37 | ≡ | XYZ - Block Inc. | Sell 100.00% | 90,000 | 7.36 | ≡ | CI - Cigna Group | Sell 100.00% | 20,000 | 7.02 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 85,000 | 6.99 | ≡ | BP - BP plc | Sell 100.00% | 175,000 | 6.37 | ≡ | VTLE - Vital Energy Inc. | Sell 100.00% | 125,000 | 6.35 | ≡ | SBLK - Star Bulk Carriers Corp. | Sell 100.00% | 250,000 | 5.77 | ≡ | FSLR - First Solar Inc. | Sell 100.00% | 30,000 | 4.89 | ≡ | SB - Safe Bulkers Inc | Sell 100.00% | 400,000 | 1.92 |
| Q1 2024 | ≡ | REAL - RealReal Inc. | Add 115.74% | 757,886 | 2.86 | ≡ | JD - JD.com Inc. | Add 80.00% | 160,000 | 4.24 | ≡ | XYZ - Block Inc. | Add 80.00% | 40,000 | 3.27 | ≡ | BABA - Alibaba Group Holdings | Add 66.67% | 50,000 | 3.50 | ≡ | SB - Safe Bulkers Inc | Add 60.00% | 150,000 | 0.72 | ≡ | VTLE - Vital Energy Inc. | Add 42.86% | 37,500 | 1.91 | ≡ | HCA - HCA Healthcare Inc. | Add 25.00% | 5,000 | 1.61 | ≡ | C - Citigroup Inc. | Add 25.00% | 25,000 | 1.53 | ≡ | AAP - Advance Auto Parts | Add 21.43% | 15,000 | 1.23 | ≡ | ACIC - American Coastal Insurance C | Add 19.74% | 41,524 | 0.43 | ≡ | SBLK - Star Bulk Carriers Corp. | Add 13.53% | 29,792 | 0.69 | ≡ | PHYS - Sprott Physical Gold Trust | Buy | 440,729 | 7.37 | ≡ | CI - Cigna Group | Buy | 20,000 | 7.02 | ≡ | BP - BP plc | Buy | 175,000 | 6.37 | ≡ | FSLR - First Solar Inc. | Buy | 30,000 | 4.89 | ≡ | BIDU - Baidu Inc. | Buy | 40,000 | 4.07 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 50,000 | 5.57 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 65,000 | 5.43 | ≡ | NXST - Nexstar Media Group | Sell 100.00% | 32,500 | 5.39 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 35,000 | 5.17 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 30,000 | 4.82 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 100,000 | 4.72 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,250 | 4.69 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 375,000 | 4.51 | ≡ | BRKR - Bruker Corp. | Sell 100.00% | 50,000 | 3.88 | ≡ | TOST - Toast Inc. | Sell 100.00% | 200,000 | 3.86 | ≡ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 2,000 | 2.56 | ≡ | BIG - Big Lots Inc. | Sell 100.00% | 225,000 | 1.85 | ≡ | GENK - Gen Restaurant Group Inc | Sell 100.00% | 154,142 | 1.28 | ≡ | QVCGA - Qurate Group Series A | Sell 100.00% | 600,000 | 0.56 |
| Q4 2023 | ≡ | JD - JD.com Inc. | Add 60.00% | 75,000 | 2.29 | ≡ | BABA - Alibaba Group Holdings | Add 50.00% | 25,000 | 2.05 | ≡ | HCA - HCA Healthcare Inc. | Buy | 20,000 | 5.72 | ≡ | ORCL - Oracle Corp. | Buy | 50,000 | 5.57 | ≡ | C - Citigroup Inc. | Buy | 100,000 | 5.44 | ≡ | CVS - CVS Health Corp. | Buy | 65,000 | 5.43 | ≡ | GOOGL - Alphabet Inc. | Buy | 35,000 | 5.17 | ≡ | AMZN - Amazon.com Inc. | Buy | 30,000 | 4.82 | ≡ | MGM - MGM Resorts International | Buy | 100,000 | 4.72 | ≡ | AAP - Advance Auto Parts | Buy | 70,000 | 4.52 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 375,000 | 4.51 | ≡ | VTLE - Vital Energy Inc. | Buy | 87,500 | 4.21 |