13F
Michael Burry
Scion Asset Management
8 Holdings • Total Value: $68.1M
Recent Activity
27.09.2026 Filing
03.11.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
MOH MOLINA HEALTHCARE INC | $196.93 | NEW BUY | Est. Range $151.95 - $311.52 | $23.9M 125,000 sh · +100.0% | |
SLMBP Slm Corp | $73.57 | NEW BUY | Est. Range $72.13 - $83.05 | $13.3M 480,054 sh · +100.0% | |
EL LAUDER ESTEE COS INC | $98.05 | CLOSED | — | $12.1M 150,000 sh · -100.0% | |
LULU LULULEMON ATHLETICA INC | $94.50 | INCREASED | Est. Range $159.25 - $252.24 | $8.9M 50,000 sh · +100.0% | |
BRKRP BRUKER CORP | $432.85 | REDUCED | Est. Range $250.00 - $280.53 | $8.3M 201,666 sh · -80.7% | |
REGN REGENERON PHARMACEUTICALS | $746.54 | CLOSED | — | $7.9M 15,000 sh · -100.0% | |
MELI Mercadolibre Inc | $1889.85 | CLOSED | — | $7.8M 3,000 sh · -100.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | CLOSED | — | $6.2M 20,000 sh · -100.0% |
14.08.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
LULU LULULEMON ATHLETICA INC | $94.50 | NEW BUY | Est. Range $219.97 - $340.25 | $11.9M 50,000 sh · +100.0% | |
BRKRP BRUKER CORP | $432.85 | NEW BUY | — | $10.3M 250,000 sh · +100.0% | |
REGN REGENERON PHARMACEUTICALS | $746.54 | NEW BUY | Est. Range $476.49 - $641.24 | $7.9M 15,000 sh · +100.0% | |
MELI Mercadolibre Inc | $1889.85 | NEW BUY | Est. Range $1723.90 - $2635.88 | $7.8M 3,000 sh · +100.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | NEW BUY | Est. Range $248.88 - $606.36 | $6.2M 20,000 sh · +100.0% | |
EL LAUDER ESTEE COS INC | $98.05 | REDUCED | Est. Range $48.37 - $83.43 | $3.3M 50,000 sh |
15.05.2025 Filing
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
BABA ALIBABA GROUP HLDG LTD | $111.37 | CLOSED | — | $12.7M 150,000 sh · -100.0% | |
BAIDF BAIDU INC | $10.75 | CLOSED | — | $10.5M 125,000 sh · -100.0% | |
JDCMF JD.COM INC | $13.72 | CLOSED | — | $10.4M 300,000 sh · -100.0% | |
MOH MOLINA HEALTHCARE INC | $196.93 | CLOSED | — | $7.3M 25,000 sh · -100.0% | |
PDD PDD HOLDINGS INC | $81.35 | CLOSED | — | $7.3M 75,000 sh · -100.0% | |
EL LAUDER ESTEE COS INC | $98.05 | INCREASED | Est. Range $63.92 - $86.32 | $6.6M 100,000 sh | |
HCA HCA HEALTHCARE INC | $451.09 | CLOSED | — | $4.5M 15,000 sh · -100.0% | |
BRKRP BRUKER CORP | $432.85 | CLOSED | — | $4.4M 75,000 sh · -100.0% | |
VFC V F CORP | $15.00 | CLOSED | — | $4.3M 200,000 sh · -100.0% | |
MAGN MAGNERA CORP | $11.50 | CLOSED | — | $3.6M 200,000 sh · -100.0% | |
OSCR OSCAR HEALTH INC | $33.37 | CLOSED | — | $2.7M 200,000 sh · -100.0% | |
ACIC AMERICAN COASTAL INS CORP | $9.78 | CLOSED | — | $2.0M 146,100 sh · -100.0% | |
Unlisted holding | — | CLOSED | — | $249.1K 24,838 sh · -100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
MOH MOLINA HEALTHCARE INC | 35.1% | NEW BUY | +100.0% | $23.9M | - | $196.93 |
LULU LULULEMON ATHLETICA INC | 26.1% | INCREASED | +100.0% | $17.8M | - | $94.50 |
SLMBP SLM CORP | 19.5% | NEW BUY | +100.0% | $13.3M | 7.90% | $73.57 |
BRKRP BRUKER CORP | 19.3% | REDUCED | -80.7% | $13.1M | 3.61% | $432.85 |
EL LAUDER ESTEE COS INC | 0.0% | CLOSED | -100.0% | $0 | 1.43% | $98.05 |
MELI MERCADOLIBRE INC | 0.0% | CLOSED | -100.0% | $0 | - | $1889.85 |
REGN REGENERON PHARMACEUTICALS | 0.0% | CLOSED | -100.0% | $0 | 0.50% | $746.54 |
UNH UNITEDHEALTH GROUP INC | 0.0% | CLOSED | -100.0% | $0 | 2.39% | $379.30 |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.