Hedge fund
Michael Burry
Scion Asset Management
Holdings as of Q3 2025
Quarter
Q3-2025
Market value
$55.0M
Positions
3
Concentration
Highly concentrated
Top holding
43%MOH
Top 5
100%of book
Top 10
100%of book
Top 5
Top 5
6 – 10
Tail
| 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 |