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 | MOH Molina Healthcare, Inc. | 35.1% | $23.92M | 125.00K | New | New | 1 |
| 2 | LULU Lululemon Athletica Inc. | 26.1% | $17.79M | 100.00K | +100.0% | ▲ Add | 2 |
| 3 | SLM SLM Corporation | 19.5% | $13.29M | 480.05K | New | New | 1 |
| 4 | BRKRP BRUKER CORP | 19.3% | $13.14M | 48.33K | 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 |
|---|---|---|---|---|---|---|
| MOH Molina Healthcare, Inc. | 125.00K | — | New | $23.92M | 35.1% | |
| SLM SLM Corporation | 480.05K | — | New | $13.29M | 19.5% | |
| BRKRP | 48.33K | — | New | $13.14M | 19.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LULU Lululemon Athletica Inc. | 100.00K | 50.00K | +100.0% | $17.79M | 26.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EL The Estée Lauder… | — | 150.00K | Exit | $12.12M | 21.5% | |
| BRKR Bruker Corporation | — | 250.00K | Exit | $10.30M | 18.3% | |
| REGN Regeneron… | — | 15.00K | Exit | $7.88M | 14.0% | |
| MELI MercadoLibre, Inc. | — | 3.00K | Exit | $7.84M | 13.9% | |
| UNH UnitedHealth Group… | — | 20.00K | Exit | $6.24M | 11.1% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| PLTR | Put | 5.00M | $912.10M |
| NVDA | Put | 1.00M | $186.58M |
| PFE | Call | 6.00M | $152.88M |
| HAL | Call | 2.50M | $61.50M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
$1.38B · 8 positions · View original SEC filing ↗
$578.34M · 15 positions · View original SEC filing ↗
$199.22M · 7 positions · View original SEC filing ↗
$77.44M · 13 positions · View original SEC filing ↗
$129.75M · 11 positions · View original SEC filing ↗
$52.49M · 10 positions · View original SEC filing ↗