Michael Burry - Scion Asset Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Michael Burry - Scion Asset Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Michael Burry - Scion Asset Management maintains its largest exposure in Healthcare, which represents approximately 43.49% of the portfolio. This sector forms the core of Michael Burry - Scion Asset Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 32.35%) and Unclassified Sector (approximately 24.16%) , reflecting how Michael Burry - Scion Asset Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Michael Burry - Scion Asset Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MOH | 125,000 | $191.36 | Buy | 100.00% | 43.49% | $23.92M | 2025 Q3 |
| LULU | 100,000 | $177.93 | Buy | 100.00% | 32.35% | $17.79M | 2025 Q3 |
| SLM | 480,054 | $27.68 | Buy | 100.00% | 24.16% | $13.29M | 2025 Q3 |