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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Michael Burry (Scion Asset Mgmt)
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Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
Share
  • Healthcare Specialist
  • Highly Concentrated
  • Boutique

Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has declined 2.5% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filingsView holdings↓
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-2.5%Since filing+161.4%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2024Q1
16 positions
1
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
9.53%
of portfolio
Number of shares
360,000 sh
Holdings current value
$9.86M
Avg closing price
$36.00
-12.2%
Last action
Exited
2025Q3
Current $31.60
2
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
8.74%
of portfolio
Number of shares
125,000 sh
Holdings current value
$9.04M
Avg closing price
$96.41
+46.3%
Last action
Exited
2025Q3
Current $141.01
3
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
8.06%
of portfolio
Number of shares
25,000 sh
Holdings current value
$8.34M
Avg closing price
$122.89
+297.1%
Last action
Exited
2025Q1
Current $488.00
4
CCITIGROUP INC
Financial Services·Banks - Diversified
7.64%
of portfolio
Number of shares
125,000 sh
Holdings current value
$7.91M
Avg closing price
$54.05
+144.6%
Last action
Exited
2024Q2
Current $132.18
5
PHYSSPROTT PHYSICAL GOLD TRCEF
7.37%
of portfolio
Number of shares
440,729 sh
Holdings current value
$7.62M
Avg closing price
$17.30
+112.8%
Last action
Exited
2024Q2
Current $36.81
6
XYZBLOCK INC
Technology·Software - Infrastructure
7.36%
of portfolio
Number of shares
90,000 sh
Holdings current value
$7.61M
Avg closing price
$80.56
-11.5%
Last action
Exited
2024Q2
Current $71.26
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
7.02%
of portfolio
Number of shares
20,000 sh
Holdings current value
$7.26M
Avg closing price
$243.34
+14.5%
Last action
Exited
2024Q2
Current $278.64
8
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
6.99%
of portfolio
Number of shares
85,000 sh
Holdings current value
$7.23M
Avg closing price
$65.28
-11.9%
Last action
Exited
2024Q2
Current $57.49
9
BPBP PLCADR
Energy·Oil & Gas Integrated
6.37%
of portfolio
Number of shares
175,000 sh
Holdings current value
$6.59M
Avg closing price
$37.68
+18.3%
Last action
Exited
2024Q2
Current $44.59
10
8LP1LAREDO PETROLEUM INC
6.35%
of portfolio
Number of shares
125,000 sh
Holdings current value
$6.57M
Avg closing price
$47.37
Last action
Exited
2024Q2
Current —
11
Y8162K204STAR BULK CARRIERS CORP.
5.77%
of portfolio
Number of shares
250,000 sh
Holdings current value
$5.97M
Avg closing price
$18.80
Last action
Exited
2024Q2
Current —
12
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
5.34%
of portfolio
Number of shares
1,412,692 sh
Holdings current value
$5.52M
Avg closing price
$2.92
+313.2%
Last action
Exited
2024Q4
Current $12.08
13
FSLRFIRST SOLAR INC
Technology·Solar
4.89%
of portfolio
Number of shares
30,000 sh
Holdings current value
$5.06M
Avg closing price
$65.99
+188.6%
Last action
Exited
2024Q2
Current $190.44
14
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
4.07%
of portfolio
Number of shares
40,000 sh
Holdings current value
$4.21M
Avg closing price
$100.02
+26.1%
Last action
Exited
2025Q1
Current $126.13
15
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
2.60%
of portfolio
Number of shares
251,892 sh
Holdings current value
$2.69M
Avg closing price
$10.86
+9.7%
Last action
Exited
2025Q1
Current $11.91
16
Y7388L103SAFE BULKERS INC
1.92%
of portfolio
Number of shares
400,000 sh
Holdings current value
$1.98M
Avg closing price
$3.89
Last action
Exited
2024Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JD
9.53% · +15.4%
BABA
8.74% · +94.9%
HCA
8.06% · +46.3%
C
7.64% · +109.0%
PHYS
7.37% · +112.8%
XYZ
7.36% · -15.7%
CI
7.02% · -23.3%
AAP
6.99% · -32.4%
BP
6.37% · +18.3%
8LP1
6.35%
STAR BULK CARRIERS CORP.
5.77%
REAL
5.34% · +209.0%
FSLR
4.89% · +12.8%
BIDU
4.07% · +19.8%
ACIC
2.60% · +11.4%
SAFE BULKERS INC
1.92%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$31.7M38.9%
  • Healthcare2 pos$15.6M19.2%
  • Technology2 pos$12.7M15.6%
  • Financial Services2 pos$10.6M13.0%
  • Energy1 pos$6.6M8.1%
  • Communication Services1 pos$4.2M5.2%
(21.4% unclassified, excluded from %)