Hedge Fund · CIK 0001649339
Michael Burry
Scion Asset Mgmt
Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $1.38B in disclosed equity holdings (SEC CIK 0001649339). The latest 13F filing (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has declined 5.1% over the past year. OpenStocks tracks 32 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$1.38B
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-5.1%Full performance →
Holdings
Sorted by value · 2025Q3
4 positions
Number of shares
125,000 sh
Holdings current value
$23.92M
Avg closing price
$214.27
-30.5%
Last action
New holding
2025Q3
Current $148.87
Number of shares
100,000 sh
Holdings current value
$17.79M
Avg closing price
$207.75
-21.6%
Last action
Added 100.0%
2025Q3
Current $162.92
Number of shares
480,054 sh
Holdings current value
$13.29M
Avg closing price
$27.68
-19.9%
Last action
New holding
2025Q3
Current $22.18
Number of shares
48,334 sh
Holdings current value
$13.14M
Avg closing price
$271.80
Last action
New holding
2025Q3
Current —
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest 13F report. Unclassified positions excluded.
- Healthcare1 pos$23.9M43.5%
- Consumer Cyclical1 pos$17.8M32.4%
- Financial Services1 pos$13.3M24.2%
(19.3% unclassified, excluded from %)