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… | 21.5% | $12.12M | 150.00K | -25.0% | ▼ Trim | 3 |
| 2 | LULU Lululemon Athletica Inc. | 21.1% | $11.88M | 50.00K | New | New | 1 |
| 3 | BRKR Bruker Corporation | 18.3% | $10.30M | 250.00K | New | New | 1 |
| 4 | REGN Regeneron Pharmaceuticals… | 14.0% | $7.88M | 15.00K | New | New | 1 |
| 5 | MELI MercadoLibre, Inc. | 13.9% | $7.84M | 3.00K | New | New | 1 |
| 6 | UNH UnitedHealth Group… | 11.1% | $6.24M | 20.00K | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| LULU Lululemon Athletica Inc. | 50.00K | n/a | New | $11.88M | 21.1% | |
| BRKR Bruker Corporation | 250.00K | n/a | New | $10.30M | 18.3% | |
| REGN Regeneron… | 15.00K | n/a | New | $7.88M | 14.0% | |
| MELI MercadoLibre, Inc. | 3.00K | n/a | New | $7.84M | 13.9% | |
| UNH UnitedHealth Group… | 20.00K | n/a | New | $6.24M | 11.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EL The Estée Lauder… | 150.00K | 200.00K | -25.0% | $12.12M | 21.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| UNH | Call | 350.00K | $109.19M |
| REGN | Call | 200.00K | $105.00M |
| LULU | Call | 400.00K | $95.03M |
| META | Call | 100.00K | $73.81M |
| EL | Call | 500.00K | $40.40M |
| JD | Call | 1.00M | $32.64M |
| BABA | Call | 250.00K | $28.35M |
| ASML | Call | 25.00K | $20.03M |
| VFC | Call | 1.50M | $17.62M |
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.
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