Michael Burry - Scion Asset Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Scion Asset Management portfolio balances reported a total equity value of $68.14M across 4 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 03, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MOLINA HEALTHCARE INC (MOH) as the single largest position, accounting for 35.1% of total equity value, followed by LULULEMON ATHLETICA INC (LULU), SLM CORP (SLM), and others. Collectively, the top five holdings represent 80.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.