Michael Burry
Net sellingScion Asset Management, LLC — managed by Michael Burry; US equity positions disclosed quarterly via SEC 13F
Data as of 2025-09-30 (filed 2025-11-03) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 0 demand a demanding growth rate, 1 modest.
13F × valuation
Valuation posture
Of 2 valued US positions, 1 trade below a conservative value band (1 in the strike zone) (as of 2026-08-25):
- Lululemon Athletica IncLULU45% · strike
SEC 13F · latest filing
Holdings
- Value$912.1MValuation—Holders—Weight—
- Value$186.6MValuation—Holders—Weight—
- Value$152.9MValuation—Holders—Weight—
- Value$61.5MValuation—Holders—Weight—
- Molina Healthcare IncMOHBig newValue$23.9MValuation—Holders5Weight35.1%
- Value$17.8MValuationStrike zoneHolders6Weight26.1%
- Slm CorpSLMBig newValue$13.3MValuationBelow value· unconf.Holders5Weight19.5%
- Bruker CorpBig newValue$13.1MValuation—Holders—Weight19.3%
About this investor
About this investor
Portfolio overview
Scion Asset Management, LLC's most recent 13F filing, for the quarter ended 2025-09-30, reports 4 positions worth $68.1M. The top 4 holdings represent 100% of that value, a concentrated portfolio.
The single largest position is Molina Healthcare Inc at 35.1% of the portfolio, followed by Lululemon Athletica Inc at 26.1% and Slm Corp at 19.5%.
Against the prior quarter, Michael Burry opened 3 new positions, exited 5, added to 1, and trimmed 0. The largest new buy was Molina Healthcare Inc. The most notable sale was the full exit from Bruker Corp.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Michael Burry holds 1 position now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2025-09-30 · filed 2025-11-03
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