Managed by Michael Burry
2025-Q3 vs 2025-Q2
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| EL | Sold | 0.0% -21.5pp |
-150,000 -100.0% |
| BRKR | Sold | 0.0% -18.3pp | -250,000 -100.0% |
| REGN | Sold | 0.0% -14.0pp | -15,000 -100.0% |
| MELI | Sold | 0.0% -13.9pp | -3,000 -100.0% |
| UNH | Sold | 0.0% -11.1pp | -20,000 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.