Michael Burry - Scion Asset Management,
Period:    Q3 2025
Portfolio date:    30 Sep 2025
No. of stocks:    3
Portfolio value:    $55,000,895
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
MOH - Molina Healthcare Inc. 43.49 Buy 125,000 $191.36 $23,920,000 $190.86 -0.26% $121.06 $311.52
LULU - Lululemon Athletica Inc. 32.35 Add 100.00% 100,000 $177.93 $17,793,000 $114.23 -35.80% $109.36 $338.49
SLM - SLM Corp. 24.16 Buy 480,054 $27.68 $13,287,895 $22.39 -19.11% $17.77 $34.97
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Healthcare 43.49
Consumer Cyclical 32.35
Financial Services 24.16