Scion Asset Mgmt (Burry)

CIK: 0001649339 · Filing period: 2025-09-30

Bold Strategists

Michael Burry predicted the 2008 housing collapse and was played by Christian Bale in The Big Short. He hunts for what everyone else is missing.

1.4×

Trust Weight

Positions

In our model

New

Increasing

Decreasing

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

MOH 35.1%

Recent Moves

What Scion Asset Mgmt opened, added to, or trimmed in their latest 13F — 4 position changes

MOH MOLINA HEALTHCARE INC ● New 35.1% of port. LULU LULULEMON ATHLETICA INC ▲ Added +100% 26.1% of port. SLM SLM CORP ● New 19.5% of port. — BRUKER CORP ● New 19.3% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

4 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	MOLINA HEALTHCARE INC	MOH	Healthcare	35.1%	● New	NEW
2	LULULEMON ATHLETICA INC	LULU	Other	26.1%	▲ Increasing	+100%
3	SLM CORP	SLM	Financials	19.5%	● New	NEW
4	BRUKER CORP	—	Other	19.3%	● New	NEW

#1 MOLINA HEALTHCARE INC 35.1%

MOH · Healthcare ● New

#2 LULULEMON ATHLETICA INC 26.1%

LULU · Other ▲ Increasing +100%

#3 SLM CORP 19.5%

SLM · Financials ● New

#4 BRUKER CORP 19.3%

Other ● New

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Scion Asset Mgmt (Burry), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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