Scion Asset Management

Michael Burry

Period

Q3 2025

Portfolio Date

Sep 30, 2025

Stocks Held

3

Market Value

$55.0M

Holdings Value Trend

Q3 2019

Q2 2019

Q1 2019

Q4 2018

Q3 2016

Q2 2016

Q1 2016

Q4 2015

Top 5 Holdings

1

$MOH

Molina Healthcare, Inc.

1.73%

% of Portfolio

2

$LULU

Lululemon Athletica Inc.

1.29%

% of Portfolio

3

$SLM

SLM Corporation

0.96%

% of Portfolio

Historical Positions

SymbolQ3 2016Q2 2016Q1 2016Q4 2015
MOH----
LULU----
SLM----

Sector Analysis

Financials24.2%
Healthcare43.5%
Consumer Staples0.0%
Consumer Discretionary32.4%

Trading Summary

New

2

Increased

1

Decreased

0

Exited

0

Unchanged

0

All Holdings

1

$MOH

1.73%

2

$LULU

1.29%

3

$SLM

0.96%

Recent Sells

1EL - The Estée Lauder Companies Inc.150,000 shares
2BRKR - Bruker Corporation250,000 shares
3REGN - Regeneron Pharmaceuticals, Inc.15,000 shares
4MELI - MercadoLibre, Inc.3,000 shares
5UNH - UnitedHealth Group Incorporated20,000 shares