Michael Burry - Scion Asset Management
Period:    Q3 2025
Portfolio date:    30 Sep 2025
No. of stocks:    3
Portfolio value:    $55,000,895
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Avg. Buy
Price*
Value Current
Price
+/-
Since
Buy
52
Week
Low
52
Week
High
MOH - Molina Healthcare, Inc. 43.49 Buy 125,000 $191.36 $23,920,000 $242.88 26.92% $121.06 $243.77
LULU - lululemon athletica inc. 32.35 Add 100.00% 100,000 $207.76 $17,793,000 $120.30 -42.10% $104.44 $236.19
SLM - SLM Corp. 24.16 Buy 480,054 $27.68 $13,287,895 $24.89 -10.08% $17.55 $32.94
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare 43.49
Consumer Cyclical 32.35
Financial Services 24.16