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

Verify on SEC EDGAR →

2025-Q3

New BuyMOHMOLINA HEALTHCARE INC

+125,000 shares· ~$180.37 avg

AddLULULULULEMON ATHLETICA INC

+50,000 shares(+100.0%)· ~$191.12 avg

New BuySLMSLM CORP

+480,054 shares· ~$30.74 avg

New BuyBRKRPBRUKER CORP

+48,334 shares

2025-Q2

ReduceELLAUDER ESTEE COS INC

-50,000 shares(-25.0%)· ~$64.26 avg

New BuyLULULULULEMON ATHLETICA INC

+50,000 shares· ~$268.20 avg

New BuyBRKRBruker Corp

+250,000 shares· ~$38.82 avg

New BuyREGNREGENERON PHARMACEUTICALS

+15,000 shares· ~$549.36 avg

New BuyMELIMERCADOLIBRE INC

+3,000 shares· ~$2289.99 avg

New BuyUNHUNITEDHEALTH GROUP INC

+20,000 shares· ~$339.24 avg

2025-Q1

AddELLAUDER ESTEE COS INC

+100,000 shares(+100.0%)· ~$71.71 avg

SoldBABAALIBABA GROUP HLDG LTD

-150,000 shares (closed)· ~$120.41 avg

SoldBIDUBAIDU INC

-125,000 shares (closed)· ~$91.50 avg

SoldJDJD.COM INC

-300,000 shares (closed)· ~$40.63 avg

SoldMOHMOLINA HEALTHCARE INC

-25,000 shares (closed)

SoldPDDPDD HOLDINGS INC

-75,000 shares (closed)· ~$116.54 avg

SoldHCAHCA HEALTHCARE INC

-15,000 shares (closed)

SoldBRKRBruker Corp

-75,000 shares (closed)

SoldVFCV F CORP

-200,000 shares (closed)

SoldMAGNMAGNERA CORP

-200,000 shares (closed)

SoldOSCROSCAR HEALTH INC

-200,000 shares (closed)

SoldACICAMERICAN COASTAL INS CORP

-146,100 shares (closed)

SoldGOOSCANADA GOOSE HLDGS INC

-24,838 shares (closed)

2024-Q4

ReduceBABAALIBABA GROUP HLDG LTD

-50,000 shares(-25.0%)· ~$97.44 avg

ReduceJDJD.COM INC

-200,000 shares(-40.0%)· ~$40.00 avg

New BuyELLAUDER ESTEE COS INC

+100,000 shares· ~$76.00 avg

ReduceMOHMOLINA HEALTHCARE INC

-5,000 shares(-16.7%)· ~$306.87 avg

New BuyPDDPDD HOLDINGS INC

+75,000 shares· ~$120.35 avg

New BuyHCAHCA HEALTHCARE INC

+15,000 shares· ~$348.25 avg

New BuyBRKRBruker Corp

+75,000 shares· ~$58.53 avg

New BuyVFCV F CORP

+200,000 shares· ~$20.37 avg

New BuyMAGNMAGNERA CORP

+200,000 shares· ~$19.33 avg

New BuyOSCROSCAR HEALTH INC

+200,000 shares· ~$15.89 avg

AddACICAMERICAN COASTAL INS CORP

+46,100 shares(+46.1%)· ~$11.94 avg

New BuyGOOSCANADA GOOSE HLDGS INC

+24,838 shares· ~$10.08 avg

SoldFOURSHIFT4 PMTS INC

-150,000 shares (closed)

SoldOLPXOLAPLEX HLDGS INC

-1,000,000 shares (closed)

SoldREALTHE REALREAL INC

-500,000 shares (closed)

2024-Q3

AddBABAALIBABA GROUP HLDG LTD

+45,000 shares(+29.0%)· ~$85.95 avg

AddJDJD.COM INC

+250,000 shares(+100.0%)· ~$29.32 avg

AddFOURSHIFT4 PMTS INC

+50,000 shares(+50.0%)· ~$75.33 avg

AddBIDUBAIDU INC

+50,000 shares(+66.7%)· ~$91.96 avg

AddMOHMOLINA HEALTHCARE INC

+5,470 shares(+22.3%)· ~$326.91 avg

AddOLPXOLAPLEX HLDGS INC

+4,750 shares(+0.5%)

ReduceREALTHE REALREAL INC

-500,000 shares(-50.0%)· ~$2.94 avg

ReduceACICAMERICAN COASTAL INS CORP

-151,892 shares(-60.3%)· ~$11.18 avg

SoldHPPHUDSON PAC PPTYS INC

-1,144,435 shares (closed)

SoldBCABBIOATLA INC

-633,959 shares (closed)

2024-Q2

AddBABAALIBABA GROUP HLDG LTD

+30,000 shares(+24.0%)· ~$77.83 avg

New BuyFOURSHIFT4 PMTS INC

+100,000 shares· ~$66.23 avg

New BuyMOHMOLINA HEALTHCARE INC

+24,530 shares· ~$334.77 avg

AddBIDUBAIDU INC

+35,000 shares(+87.5%)· ~$101.47 avg

ReduceJDJD.COM INC

-110,000 shares(-30.6%)· ~$29.89 avg

New BuyHPPHUDSON PAC PPTYS INC

+1,144,435 shares· ~$37.68 avg

ReduceREALTHE REALREAL INC

-412,692 shares(-29.2%)· ~$3.70 avg

New BuyOLPXOLAPLEX HLDGS INC

+995,250 shares

New BuyBCABBIOATLA INC

+633,959 shares· ~$119.77 avg

SoldHCAHCA HEALTHCARE INC

-25,000 shares (closed)

SoldCCITIGROUP INC

-125,000 shares (closed)· ~$61.41 avg

SoldPHYSSPROTT PHYSICAL GOLD TR

-440,729 shares (closed)

SoldSQBLOCK INC

-90,000 shares (closed)

SoldCITHE CIGNA GROUP

-20,000 shares (closed)

SoldAAPADVANCE AUTO PARTS INC

-85,000 shares (closed)· ~$70.76 avg

SoldBPBP PLC

-175,000 shares (closed)

SoldVTLEVITAL ENERGY INC

-125,000 shares (closed)

SoldSBLKSTAR BULK CARRIERS CORP

-250,000 shares (closed)· ~$24.90 avg

SoldFSLRFIRST SOLAR INC

-30,000 shares (closed)

SoldSBSAFE BULKERS INC

-400,000 shares (closed)

2024-Q1

AddJDJD.COM INC

+160,000 shares(+80.0%)· ~$24.48 avg

AddBABAALIBABA GROUP HLDG LTD

+50,000 shares(+66.7%)· ~$73.23 avg

AddHCAHCA HEALTHCARE INC

+5,000 shares(+25.0%)· ~$304.68 avg

AddCCITIGROUP INC

+25,000 shares(+25.0%)· ~$55.53 avg

New BuyPHYSSPROTT PHYSICAL GOLD TR

+440,729 shares· ~$16.03 avg

AddSQBLOCK INC

+40,000 shares(+80.0%)

New BuyCITHE CIGNA GROUP

+20,000 shares· ~$327.83 avg

AddAAPADVANCE AUTO PARTS INC

+15,000 shares(+21.4%)· ~$70.64 avg

New BuyBPBP PLC

+175,000 shares· ~$35.70 avg

AddVTLEVITAL ENERGY INC

+37,500 shares(+42.9%)

AddSBLKSTAR BULK CARRIERS CORP

+29,792 shares(+13.5%)· ~$22.83 avg

AddREALTHE REALREAL INC

+757,886 shares(+115.7%)· ~$2.70 avg

New BuyFSLRFIRST SOLAR INC

+30,000 shares· ~$152.95 avg

New BuyBIDUBAIDU INC

+40,000 shares· ~$105.99 avg

AddACICAMERICAN COASTAL INS CORP

+41,524 shares(+19.7%)· ~$11.37 avg

AddSBSAFE BULKERS INC

+150,000 shares(+60.0%)· ~$4.45 avg

SoldORCLORACLE CORP

-50,000 shares (closed)· ~$116.10 avg

SoldCVSCVS HEALTH CORP

-65,000 shares (closed)

SoldNXSTNEXSTAR MEDIA GROUP INC

-32,500 shares (closed)

SoldGOOGLALPHABET INC

-35,000 shares (closed)· ~$142.47 avg

SoldAMZNAMAZON COM INC

-30,000 shares (closed)· ~$166.24 avg

SoldMGMMGM RESORTS INTERNATIONAL

-100,000 shares (closed)

SoldBKNGBOOKING HOLDINGS INC

-1,250 shares (closed)

SoldWBDWARNER BROS DISCOVERY INC

-375,000 shares (closed)· ~$9.41 avg

SoldBRKRBruker Corp

-50,000 shares (closed)

SoldTOSTTOAST INC

-200,000 shares (closed)

SoldMTDMETTLER TOLEDO INTERNATIONAL

-2,000 shares (closed)

SoldBIGGQBIG LOTS INC

-225,000 shares (closed)

SoldGENKGEN RESTAURENT GROUP

-154,142 shares (closed)

SoldQVCGAQURATE RETAIL INC

-600,000 shares (closed)