Michael Burry - Scion Asset Management Portfolio Stock Holdings

According to the SEC 13F filed on November 3, 2025, Scion Asset Management disclosed 3 stock positions valued at approximately $68.14M as of quarter-end September 30, 2025. The largest holdings include MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, and SLM CORP.

Report Period
September 30, 2025
No. of Stocks
3
Portfolio Value
$68.14M
Holdings by Sector
Scion Asset Management Portfolio Holdings in Q3 2025
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
Showing 3 of 3 holdings in the latest reporting period.
Scion Asset Management Options Holdings in Q3 2025
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
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.

Michael Burry - Scion Asset Management Portfolio Stock Holdings | InsiderSet