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Scion Asset Management, LLC
Scion Asset Management, LLC is an investment management firm headquartered in Saratoga, CA. Founded by Dr. Michael J. Burry in 2013, the firm is best known for its value-oriented strategy and contrarian investing, most notably during the U.S. housing crisis as depicted in 'The Big Short.' Scion Asset Management manages investments primarily for institutional clients and high-net-worth individuals. As a registered investment adviser, Scion files regular 13F reports with the SEC.
Investment Strategy
Scion Asset Management, LLC is primarily known for its fundamental, value-oriented investment approach, often taking contrarian positions in distressed or undervalued securities. The firm uses deep fundamental research and economic analysis to identify mispriced assets, frequently investing in special situation equities, out-of-favor sectors, or markets with significant inefficiencies. Scion Asset Management's founder, Michael Burry, is known for long-term capital appreciation with a focus on margin of safety, and the firm may also use options and other derivatives to hedge or enhance its investment themes.
Latest 13F Filing Activity
Scion Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 3 equity positions and 4 options positions with a total 13F market value of $1B. The fund increased holdings in Molina Healthcare Inc., SLM Corp., Lululemon Athletica Inc.. Scion Asset Management, LLC reduced exposure to Lululemon Athletica Inc., SLM Corp., Molina Healthcare Inc..
Top Holdings
Equity Positions (3)
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | New | Put | $912.1M | 50,000 | $182.42 | $182.42 | +50,000 | +$912.1M |
N NVDA | NVIDIA CORPORATION | New | Put | $186.6M | 10,000 | $186.58 | — | — | — |
P PFE | PFIZER INC | New | Call | $152.9M | 60,000 | $25.48 | $25.48 | +60,000 | +$152.9M |
H HAL | HALLIBURTON CO | New | Call | $61.5M | 25,000 | $24.60 | $24.60 | +25,000 | +$61.5M |
Industry Allocation
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