Michael Burry
Firm: Scion Asset Management
AUM: ~$95M+
Style: Deep Value / Macro Contrarian
“The Big Short – Predicted the 2008 Subprime Crisis”
Top Holding
PLTR
Positions
8
Latest Filing
Q4 2025
Data Source
SEC 13F
Performance
Scion (Burry)
Investment Philosophy
Michael Burry is a medical doctor turned investor who gained fame for his prescient bet against subprime mortgage securities before the 2008 financial crisis, immortalized in the book and film ‘The Big Short.’ His Scion Asset Management takes concentrated, contrarian positions based on deep fundamental research and forensic accounting analysis.
Current Portfolio
Source: SEC 13F Filing (Q4 2025)
| Ticker / Security Name | Type | Shares (MM) | Δ Shares (%) | Value (Full $) | Portfolio (%) |
|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | Put | 5.00 | NEW | $912,100,000 | 66.04% |
| NVDA / NVIDIA Corporation | Put | 1.00 | NEW | $186,580,000 | 13.51% |
| PFE / Pfizer Inc. | Call | 6.00 | NEW | $152,880,000 | 11.07% |
| HAL / Halliburton Company | Call | 2.50 | NEW | $61,500,000 | 4.45% |
| MOH / Molina Healthcare, Inc. | Common | 0.12 | NEW | $23,920,000 | 1.73% |
| LULU / lululemon athletica inc. | Common | 0.10 | +100.00% | $17,790,000 | 1.29% |
| SLM / SLM Corporation | Common | 0.48 | NEW | $13,290,000 | 0.96% |
| BRUKV / Bruker Corp. (Preferred Stock) | Preferred | 0.05 | NEW | $13,140,000 | 0.95% |