Michael Burry - Scion Asset Management Portfolio Stock Holdings

Scion Asset Management disclosed 4 stock positions valued at approximately $68.1 million in its latest SEC 13F filing. The largest holdings include MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, and SLM CORP. The filing reflects positions held as of September 30, 2025 and was filed on November 3, 2025.

Report Period
September 30, 2025
No. of Stocks
4
Portfolio Value
$68.1M
Holdings by Sector
Scion Asset Management Portfolio Holdings in Q3 2025

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MOLINA HEALTHCARE INCMOHHealthcare35.11%125,000+100,000+400.00%$23,920,000
LULULEMON ATHLETICA INCLULUConsumer Cyclical26.11%100,000+50,000+100.00%$17,793,000
SLM CORPSLMFinancial Services19.50%480,054+480,054+100.00%$13,287,895
Scion Asset Management Options Holdings in Q3 2025

4 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q3 2025PLTRPalantir Technologies Inc.PUT5,000,000$912,100,000
Q3 2025NVDANVIDIA CorporationPUT1,000,000$186,580,000
Q3 2025PFEPfizer, Inc.CALL6,000,000$152,880,000
Q3 2025HALHalliburton CompanyCALL2,500,000$61,500,000

Notional value represents the total exposure of the options position.