Scion Asset Management

Michael Burry

Period

Q3 2025

Portfolio Date

Sep 30, 2025

Stocks Held

3

Market Value

$55.0M

Holdings Value Trend

Q4 2023

Q1 2024

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Historical Positions

SymbolQ3 2025Q2 2025Q1 2025Q4 2024
MOH1.7%-0.0%9.4%
LULU1.3%2.0%--
SLM1.0%---

Sector Analysis

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

Trading Summary