MB
Michael Burry
Scion Asset Management13F filer
Contrarian deep value — as the firm describes itselfPortfolio as of Sep 30, 2025Filed Nov 3, 2025
Quarter ended Sep 30, 2025, from the 13F filed Nov 3, 2025Changes are against the quarter ended Jun 30, 2025U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$68.14M
As reported, at quarter-end prices
Positions
4
U.S.-listed companies held
3 new · 5 exited this quarter
Concentration
100%in the top 10
Weight held in the ten largest positions
This quarter
1added · 0trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
| New position | Not held in prior quarter | 35.11% | |
SLM CORPSLM | New position | Not held in prior quarter | 19.50% |
BRUKER CORP | New position | Not held in prior quarter | 19.28% |
LAUDER ESTEE COS INCEL | Sold out | Position closed | No longer held |
BRUKER CORPBRKR | Sold out | Position closed | No longer held |
REGENERON PHARMACEUTICALSREGN | Sold out | Position closed | No longer held |
MERCADOLIBRE INCMELI | Sold out | Position closed | No longer held |
UNITEDHEALTH GROUP INCUNH | Sold out | Position closed | No longer held |
| Added to | +100.0% | 26.11% |
Showing 1–9 of 9 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| 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 1–4 of 4 · the top 10 are 100.0% of the reported portfolioEach row opens the company · how we read 13F filings
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.
All 4 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
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- “What has Michael Burry been buying over the last year, quarter by quarter?”
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- “Which other superinvestors moved the same way this quarter?”
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