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.

Track Michael's filings View holdings

Portfolio

$1.38B

Positions

Quarter

2025Q3

Filings tracked

1Y-5.1%Full performance →

Quarter

2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4

Biggest winner since filing

BABAALIBABA GROUP HLDG LTD

+43.7%

+$8.4M

Biggest loser since filing

FOURSHIFT4 PMTS INC

-38.2%

−$4.5M

Investment strategy

Michael Burry is a mid-size fund with a highly concentrated portfolio tilted toward consumer names. 54% of the disclosed equity book is in consumer-facing sectors.

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