Hedge fund
Michael Burry
Scion Asset Management
Holdings as of Q3 2025
No longer filing
This fund hasn't filed a 13F since Q3-2025 — it may have deregistered or fallen below the reporting threshold. Holdings below are the last reported and may no longer reflect the actual portfolio.
Quarter
Q3-2025
Market value
$55.0M
Positions
3
Concentration
3 positions
Highly concentrated
MOH43%
LULU32%
SLM24%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MOLINA HEALTHCAREMOH | 43.49% | ↗Added 400.00% | 125.0K shares · $191.36 $23.9M |
| 2 | LULULEMON ATHLETICALULU | 32.35% | ↗Buy | 100.0K shares · $177.93 $17.8M |
| 3 | SLM CORPSLM | 24.16% | ↗Buy | 480.1K shares · $27.68 $13.3M |
| 3 positions | 100.00% | $55.0M |