Scion Asset Management
Michael Burry (Founder) · CIK 1649339 · EDGAR filings ↗
Small, concentrated book; reported options make headline positions easy to misread.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | EL The Estée Lauder Companies… | 100.0% | $13.20M | 200.00K | +100.0% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EL The Estée Lauder… | 200.00K | 100.00K | +100.0% | $13.20M | 100.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | n/a | 150.00K | Exit | $12.72M | 16.4% | |
| BIDU Baidu, Inc. | n/a | 125.00K | Exit | $10.54M | 13.6% | |
| JD JD.com, Inc. | n/a | 300.00K | Exit | $10.40M | 13.4% | |
| MOH Molina Healthcare, Inc. | n/a | 25.00K | Exit | $7.28M | 9.4% | |
| PDD PDD Holdings Inc. | n/a | 75.00K | Exit | $7.27M | 9.4% | |
| HCA HCA Healthcare, Inc. | n/a | 15.00K | Exit | $4.50M | 5.8% | |
| BRKR Bruker Corporation | n/a | 75.00K | Exit | $4.40M | 5.7% | |
| VFC V.F. Corporation | n/a | 200.00K | Exit | $4.29M | 5.5% | |
| MAGN Magnera Corp | n/a | 200.00K | Exit | $3.63M | 4.7% | |
| OSCR Oscar Health, Inc. | n/a | 200.00K | Exit | $2.69M | 3.5% | |
| ACIC | n/a | 146.10K | Exit | $1.97M | 2.5% | |
| GOOS Canada Goose Holdings… | n/a | 24.84K | Exit | $249,125 | 0.3% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| NVDA | Put | 900.00K | $97.54M |
| BABA | Put | 200.00K | $26.45M |
| PDD | Put | 200.00K | $23.67M |
| JD | Put | 400.00K | $16.45M |
| TCOM | Put | 200.00K | $12.72M |
| BIDU | Put | 100.00K | $9.20M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
$1.38B · 8 holdings listed · View original SEC filing ↗
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$199.22M · 7 holdings listed · View original SEC filing ↗
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