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Scion Asset Mgmt (Burry)

CIK: 0001649339 · Filing period: 2025-09-30
1.4×
Trust Weight
4
Positions
1
In our model
3
New
1
Increasing
0
Decreasing
0
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MOH 35.1%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
4 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 MOLINA HEALTHCARE INC MOH Healthcare 35.1% ● New NEW
2 LULULEMON ATHLETICA INC LULU Other 26.1% ▲ Increasing +100%
3 SLM CORP SLM Financials 19.5% ● New NEW
4 BRUKER CORP — Other 19.3% ● New NEW
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Scion Asset Mgmt (Burry), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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