Superinvestors / Scion Asset Management

Michael Burry

Scion Asset Management

Contrarian deep value

$68.14M Portfolio value

4 positions · as of 2025-09-30 · filed 2025-11-03

This quarter

3 new5 exited1 added0 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: MOH, SLM, BRUKER CORP

Exited: EL, BRKR, REGN, MELI, UNH

Added to: LULU

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

Ticker	Issuer	% of portfolio	Reported price	Value	Shares
MOH	MOLINA HEALTHCARE INCNEW	35.11%	$191.36	$23.92M	125.0K
LULU	LULULEMON ATHLETICA INCINCREASED +100.0%	26.11%	$177.93	$17.79M	100.0K
SLM	SLM CORPNEW	19.50%	$27.68	$13.29M	480.1K
—	BRUKER CORP· 6.375 PREF SER ANEW	19.28%	$271.80	$13.14M	48.3K

Showing 4 of 4

Reported price is this manager's own reported value divided by its own reported shares at 2025-09-30 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 100.0% of the reported portfolio, across 4 positions.

Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.

See more of Michael Burry's portfolio

More of Michael Burry's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.