Scion Asset Management

Managed by Michael Burry

Portfolio Value: $1.4B

Holdings: 4

Quarter: 2025-Q3

Stale — a full quarter behind — Q3 2025 • ended Sep 30, 2025 • 13F due ~Nov 14 • 397d old • 17/17 funds filed • latest filing Nov 3 • prices as of 4:17 PM ET

Avg cost assumes buys at each quarter's low; quotes are current market prices.

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Showing 4 of 4 holdings

Stock	% Port	Activity	Shares	Qtr-End Price	Avg Cost*	Value	Current $	% Chg	52w Low	52w High
MOHMOLINA HEALTHCARE INC	35.1%	New Buy	125,000	$191.36	$179.14	$23.9M	$207.36	+15.8%vs cost	$121.06	$244.89
LULULULULEMON ATHLETICA INC	26.1%	Add	100,000	$177.93	$189.61	$17.8M	$97.10	48.8% belowvs cost	$90.38	$225.98
SLMSLM CORP	19.5%	New Buy	480,054	$27.68	$26.77	$13.3M	$21.81	18.5% belowvs cost	$17.77	$31.06
BRKRPBRUKER CORP	19.3%	New Buy	48,334	$271.80	$250.00	$13.1M	$405.85	+62.3%vs cost	$264.30	$484.90

* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.