Scion Asset Management, LLC
Managed by Michael Burry. $68.1M disclosed long-equity portfolio across 4 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | $23.9M | 35.11% |
| 2 | LULULEMON ATHLETICA INC | $17.8M | 26.11% |
| 3 | SLM CORP | $13.3M | 19.50% |
| 4 | BRUKER CORP | $13.1M | 19.28% |
For full quarterly history, transactions, and the investor profile, see Michael Burry's page →
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Scion Asset Management, LLC — overview
Michael Burry runs Scion Asset Management, LLC. Contrarian deep-value hunter with a gift for finding catastrophic mispricing. Famous for betting against the housing bubble in 2008 and routinely going where no one else dares look. As of the Q3 2025 13F filing, the disclosed long-equity portfolio is valued at $68M across 4 positions. The largest holdings are MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, and SLM CORP (MOLINA HEALTHCARE INC alone is 35.1% of the book).
Key takeaways
- Disclosed Q3 2025 portfolio: $68M.
- Top holdings: MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, and SLM CORP.