Michael Burry - Scion Asset Management, LLC

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

Holding/activity history for Capital One Financial Corp. (COF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q2	0	0.00	Sell 100.00%	6.74	$83.93–114.91 · VW $100.61i		SEC
2023 Q1	75,000	6.74	Buy	6.74	$86.84–123.09 · VW $106.05i	$7,212,000	SEC

Price snapshot:

Current price$203.02

52-week low$174.23

52-week high$257.54