Michael Burry
Scion Asset ManagementFund Closed
The manager who foresaw the 2008 housing crash, known for concentrated contrarian bets.
- Period
- Q3 2025 As of Sep 30, 2025
- Filed
- Nov 3, 2025
- Positions
- 4
- Options · Underlying
- $1.31 B
- Source
- SEC Filing
Scion Asset Management deregistered with the SEC in November 2025. The last filing covers Q3 2025; the moves below describe that quarter, not today.
Largest Positions
- MOHMOLINA HEALTHCARE INC35.1%$23.9 MNew
LULULululemon Athletica Inc26.1%$17.8 MAdded+ 100%- SLMSLM CORP19.5%$13.3 MNew
- BRUKER CORP · 6.375 PREF SER ABRUKER CORP · 6.375 PREF SER A19.3%$13.1 MNew
What the Last Filing Showed
New3
- MOHMOLINA HEALTHCARE INC$23.9 M
- SLMSLM CORP$13.3 M
- BRUKER CORP · 6.375 PREF SER ABRUKER CORP · 6.375 PREF SER A$13.1 M
Added1
Trimmed0
No positions in this group.
Sold Out5
All Positions · 4
| Rank | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 125,000 | $23.9 M | 35.1% | New |
| 2 | LULULululemon Athletica Inc | 100,000 | $17.8 M | 26.1% | Added+ 100% |
| 3 | SLMSLM CORP | 480,054 | $13.3 M | 19.5% | New |
| 4 | BRUKER CORP · 6.375 PREF SER ABRUKER CORP · 6.375 PREF SER A | 48,334 | $13.1 M | 19.3% | New |
Options
The value on an option line is not the premium paid; it is the quarter-end value of the underlying shares the options cover. These lines are left out of the stock portfolio and the weights.
| Company | Type | Shares | Underlying Value |
|---|---|---|---|
 PLTRPalantir Technologies Inc | Put | 5.00 M | $912 M |
 NVDANVIDIA Corp | Put | 1.00 M | $187 M |
 PFEPfizer Inc. | Call | 6.00 M | $153 M |
 HALHalliburton Co | Call | 2.50 M | $61.5 M |
Recent Quarters
- $94.6 MQ4 202325 Positions
- $103 MQ1 202416 Positions
- $52.5 MQ2 202410 Positions
- $83.1 MQ3 20248 Positions
- $77.4 MQ4 202413 Positions
- $13.2 MQ1 20251 Position
- $56.3 MQ2 20256 Positions
- $68.1 MQ3 20254 Positions
Each bar is the stock portfolio at that quarter's end; options not included.
Not Investment Advice
This screen shows public filings. Copying these investors' trades is not a recommendation; the data is weeks or even months late and does not show the whole position.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Buys and sells are computed from the SHARE COUNT difference between two consecutive filings; price changes are not counted as buying. Stock splits are removed from the counts.
Positions without a known ticker (bonds, foreign shares, delisted companies) are shown by their name in the filing.
Photo: Fortune · Jim Spellman / Getty Images · Cropped
SEC EDGARFiled Nov 3, 2025 · As of Sep 30, 2025
To Understand This