Fund · Michael Burry

Scion Asset Management

Contrarian deep value, short-lived positions. Stopped filing in late 2025.

Copying every 13F the day after it was filed returned 27.2% a year, against 15.7% for SPY over the same 10.7 years and 32 quarters, since Feb 2016. Clone score 68 of 100: Promising, not proven.

ManagerMichael Burry
Clone score68 / 100
VerdictPromising, not proven
Copy, a year27.2%
SPY, a year15.7%
Edge, a year+11.5%
Latest quarterQ3 2025
Filed3 Nov 2025
13F value$68.1M
Positions4

Largest holdings

TickerNameWeightValueChange
MOHMOLINA HEALTHCARE INC35.1%$23.9MNEW
LULULULULEMON ATHLETICA INC26.1%$17.8MADD
SLMSLM CORP19.5%$13.3MNEW
BRKRBRUKER CORP19.3%$13.1MNEW

Latest 13F filings on EDGAR.

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