Skip to content
mapperlab
← Search

Scion Asset Management, LLC

Value
CIK 164933933 13F filings on recordSaratoga, CA~$300M

Michael Burry's concentrated value fund. Famous for the 2008 subprime short; now runs a small, eclectic book of contrarian long positions.

Principal · Michael BurryFounded · 2013 (re-launched)
$10k mirror, since 2016
Mirror return
+425%
View backtest & performance →

Top current holdings · Q3 2025

All 8 positions →(complete portfolio)
#IssuerValue% PortShares
1
PLTR · 69608A108 · Put
$912.1M66.04%5,000,000
2
NVDA · 67066G104 · Put
$186.58M13.51%1,000,000
3
PFE · 717081103 · Call
$152.88M11.07%6,000,000
4
HAL · 406216101 · Call
$61.5M4.45%2,500,000
5
MOH · 60855R100
$23.92M1.73%125,000
6
LULU · 550021109
$17.79M1.29%100,000
7
SLM · 78442P106
$13.29M0.96%480,054
8
BRKR · 116794207
$13.14M0.95%48,334
Top 10 are 100.0% of the portfolio · filing total $1.38B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Quarterly filings

Open latest →