Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 9 changes to the portfolio in the latest (2025 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 5 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 4 securities: (MOH) MOLINA HEALTHCARE INC (new buy), (SLM) SLM CORP (new buy), (BRKR (Pfd)) BRUKER CORP (new buy) and (LULU) LULULEMON ATHLETICA INC (added shares +100%).

What does Michael Burry invest in?

Michael Burry's holdings are (MOH) MOLINA HEALTHCARE INC (35.11%), (LULU) LULULEMON ATHLETICA INC (26.11%), (SLM) SLM CORP (19.5%) and (BRKR (Pfd)) BRUKER CORP (19.28%).

In the latest report(s) the following changes have been made to the investments: (MOH) MOLINA HEALTHCARE INC (new buy), (LULU) LULULEMON ATHLETICA INC (added shares +100%), (SLM) SLM CORP (new buy) and (BRKR (Pfd)) BRUKER CORP (new buy).

2025 Q3 (9 results)
MOH
buy
+125,000
+35.11%
$191.36
4.66% $200.28
35.11%
SLM
buy
+480,054
+19.50%
$27.68
19.15% $22.38
19.50%
BRKR (Pfd)
buy
+48,334
+19.28%
$271.80
-
19.28%
LULU
+100.00%
+50,000
+13.06%
$177.93
33.25% $118.77
26.11%
MELI
-100.00%
-3,000
-11.51%
$2,613.63
39.18% $1,589.60
0.00%
REGN
-100.00%
-15,000
-11.56%
$525.00
16.60% $612.14
0.00%
BRKR
-100.00%
-250,000
-15.12%
$41.20
31.63% $54.23
0.00%
UNH
-100.00%
-20,000
-9.16%
$311.97
30.95% $408.52
0.00%
EL
-100.00%
-150,000
-17.79%
$80.80
10.99% $89.68
0.00%
2025 Q2 (6 results)
UNH
buy
+20,000
+11.09%
$311.97
30.95% $408.52
0.00%
LULU
buy
+50,000
+21.12%
$237.58
50.01% $118.77
21.12%
MELI
buy
+3,000
+13.94%
$2,613.63
39.18% $1,589.60
0.00%
BRKR
buy
+250,000
+18.31%
$41.20
31.63% $54.23
0.00%
REGN
buy
+15,000
+14.00%
$525.00
16.60% $612.14
0.00%
EL
-25.00%
-50,000
-7.18%
$80.80
10.99% $89.68
0.00%
2025 Q1 (13 results)
EL
+100.00%
+100,000
+50.00%
$66.00
35.88% $89.68
100.00%
ACIC
-100.00%
-146,100
-14.90%
$13.46
22.51% $10.43
0.00%
VFC
-100.00%
-200,000
-32.52%
$21.46
17.80% $17.64
0.00%
MOH
-100.00%
-25,000
-55.12%
$291.05
31.19% $200.28
0.00%
BIDU
-100.00%
-125,000
-79.84%
$84.31
-
0.00%
HCA
-100.00%
-15,000
-34.11%
$300.15
29.00% $387.18
0.00%
OSCR
-100.00%
-200,000
-20.36%
$13.44
110.27% $28.26
0.00%
BRKR
-100.00%
-75,000
-33.31%
$58.62
7.49% $54.23
0.00%
JD
-100.00%
-300,000
-78.80%
$34.67
-
0.00%
BABA
-100.00%
-150,000
-96.35%
$84.79
-
0.00%
PDD
-100.00%
-75,000
-55.11%
$96.99
-
0.00%
GOOS
-100.00%
-24,838
-1.89%
$10.03
0.60% $10.09
0.00%
MAGN
-100.00%
-200,000
-27.53%
$18.17
30.49% $12.63
0.00%
2024 Q4 (15 results)
VFC
buy
+200,000
+5.54%
$21.46
17.80% $17.64
0.00%
BRKR
buy
+75,000
+5.68%
$58.62
7.49% $54.23
0.00%
OSCR
buy
+200,000
+3.47%
$13.44
110.27% $28.26
0.00%
EL
buy
+100,000
+9.68%
$74.98
19.61% $89.68
9.68%
GOOS
buy
+24,838
+0.32%
$10.03
0.60% $10.09
0.00%
PDD
buy
+75,000
+9.39%
$96.99
-
0.00%
MAGN
buy
+200,000
+4.69%
$18.17
30.49% $12.63
0.00%
HCA
buy
+15,000
+5.81%
$300.15
29.00% $387.18
0.00%
ACIC
+46.10%
+46,100
+0.80%
$13.46
22.51% $10.43
0.00%
MOH
-16.67%
-5,000
-1.88%
$291.05
31.19% $200.28
0.00%
BABA
-25.00%
-50,000
-5.47%
$84.79
-
0.00%
JD
-40.00%
-200,000
-8.95%
$34.67
-
0.00%
FOUR
-100.00%
-150,000
-17.16%
$88.60
53.52% $41.18
0.00%
REAL
-100.00%
-500,000
-2.03%
$3.14
227.39% $10.28
0.00%
OLPX
-100.00%
-1,000,000
-3.03%
$2.35
13.19% $2.04
0.00%
43 of 559

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.