What stocks does Michael Burry own? — Scion Asset Management, LLC portfolio & 13F holdings

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).

New positions opened in the latest quarter include BRUKER CORP, MOLINA HEALTHCARE INC, and SLM CORP. Recently exited names: BRUKER CORP, LAUDER ESTEE COS INC, and MERCADOLIBRE INC.