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This fund has stopped filing. The last holdings list on record is for the quarter ended September 30, 2025, and nothing below will update.
Q3 2025 holdings · 8 filings on record
Scion Asset Management
Michael Burry
Scion Asset Management was the investment firm founded and led by Michael Burry, whose earlier wager against the housing market was chronicled in The Big Short. His approach has involved judging securities against his own estimate of value, taking positions across industries and using options to express bearish views as well as owning stocks. Scion is now best approached as a historical profile: Burry told investors he would liquidate its funds and return capital, and the firm's investment-adviser registration was terminated. Those developments make its older disclosures a record of past decisions, rather than evidence of an ongoing public fund strategy.
AI-written, awaiting an editor · as of Sep 14, 2026 · not from the filings · 1 source
- Reuters: Michael Burry is closing Scion Asset Management investing.com ↗
Held on Sep 30, now 381 days oldReported to the SEC Nov 3, 2025
US-listed stocks held$68.1M
Positions4
Behaves like3.8equal-sized positions
Top 10 holdings100.0%of the total
Holdings
On September 30, 2025, Scion Asset Management held 4 positions in US-listed stocks worth $68.1 million.
- 4BRUKER CORP6.375 PREF SER A$13.1M19.3%
1 of the 4 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 4 lines
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
What this filing cannot show
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
What is a 13F?
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Why is this list weeks old?
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
What does “behaves like” mean?
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Why are two lines sometimes the same company?
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
Filing history
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Sep 30, 2025 | Nov 3, 2025 | 4 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 14, 2025 | 6 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 1 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 14, 2025 | 13 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 8 | Open the SEC filing ↗ |
| Jun 30, 2024 | Aug 14, 2024 | 10 | Open the SEC filing ↗ |
| Mar 31, 2024 | May 15, 2024 | 16 | Open the SEC filing ↗ |
| Dec 31, 2023 | Feb 16, 2024 | 25 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.