Michael Burry, Scion Asset Management
Portfolio USD 55,001,000 across 3 positions as of 2025 Q3; history from 2018 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2025 Q3
- MOH Molina Healthcare Inc.: 44% of portfolio, USD 23,920,000, new
- LULU Lululemon Athletica Inc.: 32% of portfolio, USD 17,793,000, add +100%
- SLM SLM Corp.: 24% of portfolio, USD 13,288,000, new
Portfolio value, all published quarters
- 2018 Q4: USD 103,517,138
- 2019 Q1: USD 98,179,667
- 2019 Q2: USD 93,558,502
- 2019 Q3: USD 59,612,687
- 2019 Q4: USD 82,289,462
- 2020 Q1: USD 78,758,426
- 2020 Q2: USD 90,885,971
- 2020 Q3: USD 154,240,266
- 2020 Q4: USD 139,920,673
- 2021 Q1: USD 116,453,647
- 2021 Q2: USD 137,538,308
- 2021 Q3: USD 41,718,698
- 2021 Q4: USD 74,450,561
- 2022 Q1: USD 165,408,054
- 2022 Q2: USD 3,308,976
- 2022 Q3: USD 41,290,313
- 2022 Q4: USD 46,542,079
- 2023 Q1: USD 106,935,097
- 2023 Q2: USD 111,360,693
- 2023 Q3: USD 43,896,914
- 2023 Q4: USD 94,581,725
- 2024 Q1: USD 103,465,720
- 2024 Q2: USD 52,487,887
- 2024 Q3: USD 83,051,045
- 2024 Q4: USD 77,442,827
- 2025 Q1: USD 13,200,000
- 2025 Q2: USD 56,248,385
- 2025 Q3: USD 55,001,000