Skip to content
berrytrail

Search

Search managers or tickers

Scion Asset Management

by Michael Burry, portfolio manager since 2013 hedge fund

Legal name
Scion Asset Management, LLC
On record since?
Q4 2015
Filings read
32
Style
Value
Website
scionasset.com
View more
CIK
0001649339
Read since
Aug 20, 2026

Q3 2025 · filed Nov 3, 2025 · $68M US stock · 4 positions · Very concentrated · High turnover · Top: MOH 35.1% · LULU 26.1% · SLM 19.5%

Read the filing →

Streakslongest held · 32 quarters on record

  1. LULU lululemon athletica inc. 26.1%2 quarters
  2. MOH Molina Healthcare, Inc. 35.1%new
  3. SLM SLM Corporation 19.5%new
  4. BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A 19.3%new

New in this book this quarter: MOH, SLM, BRKRP.

Over time32 quarters, Q4 2015 to Q3 2025

US stock$68M Q3 2025

Positions4 Q3 2025

Picture4.9% Q3 2025

Turnover3325%/yr Q3 2025

Filings32

  1. Q3 2025 filed Nov 3, 25 $68M · 4 positions  · 3 new · 5 exited fragment · Very concentrated 3 new · 5 exited
  2. Q2 2025 filed Aug 14, 25 $56M · 6 positions  · 5 new · 0 exited fragment · Very concentrated 5 new · 0 exited
  3. Q1 2025 filed May 15, 25 $13M · 1 positions  · 0 new · 12 exited fragment · Very concentrated 0 new · 12 exited
  4. Q4 2024 filed Feb 14, 25 $77M · 13 positions  · 8 new · 3 exited full · Very concentrated 8 new · 3 exited
  5. Q3 2024 filed Nov 14, 24 $83M · 8 positions  · 0 new · 2 exited partial · Very concentrated 0 new · 2 exited
  6. Q2 2024 filed Aug 14, 24 $52M · 10 positions  · 5 new · 11 exited full · Very concentrated 5 new · 11 exited
  7. Q1 2024 filed May 15, 24 $103M · 16 positions  · 5 new · 14 exited full · Concentrated 5 new · 14 exited
  8. Q4 2023 filed Feb 16, 24 $95M · 25 positions  · 18 new · 4 exited full · Focused 18 new · 4 exited
  9. Q3 2023 filed Nov 14, 23 $44M · 11 positions  · 3 new · 23 exited partial · Very concentrated 3 new · 23 exited
  10. Q2 2023 filed Aug 14, 23 $111M · 31 positions  · 25 new · 15 exited fragment · Concentrated 25 new · 15 exited
  11. Q1 2023 filed May 15, 23 $107M · 21 positions  · 17 new · 5 exited full · Concentrated 17 new · 5 exited
  12. Q4 2022 filed Feb 14, 23 $47M · 9 positions  · 7 new · 4 exited full · Very concentrated 7 new · 4 exited
  13. Q3 2022 filed Nov 14, 22 $41M · 6 positions  · 5 new · 0 exited full · Very concentrated 5 new · 0 exited
  14. Q2 2022 filed Aug 15, 22 $3M · 1 positions  · 1 new · 11 exited full · Very concentrated 1 new · 11 exited
  15. Q1 2022 filed May 16, 22 $165M · 11 positions  · 10 new · 5 exited mostly · Very concentrated 10 new · 5 exited
  16. Q4 2021 filed Feb 14, 22 $74M · 6 positions  · 4 new · 4 exited full · Very concentrated 4 new · 4 exited
  17. Q3 2021 filed Nov 15, 21 $42M · 6 positions  · 3 new · 8 exited full · Very concentrated 3 new · 8 exited
  18. Q2 2021 filed Aug 16, 21 $138M · 11 positions  · 5 new · 14 exited fragment · Very concentrated 5 new · 14 exited
  19. Q1 2021 filed May 17, 21 $116M · 20 positions  · 13 new · 13 exited fragment · Concentrated 13 new · 13 exited
  20. Q4 2020 filed Feb 16, 21 $140M · 20 positions  · 9 new · 9 exited partial · Concentrated 9 new · 9 exited
  21. Q3 2020 filed Nov 16, 20 $154M · 20 positions  · 11 new · 4 exited partial · Concentrated 11 new · 4 exited
  22. Q2 2020 filed Aug 14, 20 $91M · 13 positions  · 9 new · 5 exited fragment · Concentrated 9 new · 5 exited
  23. Q1 2020 filed May 15, 20 $79M · 9 positions  · 5 new · 5 exited full · Very concentrated 5 new · 5 exited
  24. Q4 2019 filed Feb 14, 20 $82M · 9 positions  · 5 new · 3 exited full · Very concentrated 5 new · 3 exited
  25. Q3 2019 filed Nov 14, 19 $60M · 7 positions  · 4 new · 7 exited full · Very concentrated 4 new · 7 exited
  26. Q2 2019 filed Aug 14, 19 $94M · 10 positions  · 4 new · 8 exited full · Very concentrated 4 new · 8 exited
  27. Q1 2019 filed May 15, 19 $98M · 14 positions  · 3 new · 5 exited full · Concentrated 3 new · 5 exited
  28. Q4 2018 filed Feb 14, 19 $104M · 16 positions  · 16 new · 4 exited full · Concentrated 16 new · 4 exited
  29. Q3 2016 filed Nov 14, 16 $35M · 4 positions  · 2 new · 4 exited full · Very concentrated 2 new · 4 exited
  30. Q2 2016 filed Aug 15, 16 $46M · 6 positions  · 2 new · 4 exited full · Very concentrated 2 new · 4 exited
  31. Q1 2016 filed May 16, 16 $51M · 8 positions  · 3 new · 9 exited full · Very concentrated 3 new · 9 exited
  32. Q4 2015 filed Feb 16, 16 $80M · 14 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited

People1

  • Michael Burry · portfolio manager · 2013–Founder; Scion deregistered in 2025