Michael Burry · Scion
Dormant. This investor last filed a 13F for Sep 2025 and has not filed under this CIK since. The holdings below are that final disclosed book, kept as a historical record; no new predictions are produced for a book that has stopped reporting.
Contrarian, special situations + short bias.
The board ranks candidate holdings for a later filing. The stored hit-rate and lift summaries have not been reconciled to the serving model version, so they are withheld. The ranks are not return forecasts. See the methodology for the separate historical ranking evaluation.
Ranking evidence is model- and population-specific. The current serving board and stored per-investor holdout summaries do not yet have a verified version mapping, so no per-investor hit rate or AUC is shown.
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Top disclosed holdings: Sep 2025
| Ticker | Company | Weight | Last change |
|---|---|---|---|
| PLTR | Palantir Technologies Inc | 66.04% | 🆕 New |
| NVDA | Nvidia Corporation | 13.51% | 🆕 New |
| PFE | Pfizer Inc | 11.07% | 🆕 New |
| HAL | Halliburton Co | 4.45% | 🆕 New |
| MOH | Molina Healthcare Inc | 1.73% | 🆕 New |
Source: SEC Form 13F (public domain), long U.S. equity positions only, disclosed up to 45 days after quarter-end. Top 15 of 8 shown.
Reported value per share: latest filing
13F shows quarter-end holdings, not trades or trade prices. The “Reported $/sh” column is the filing’s reported value ÷ shares, which is the quarter-end price, not what the fund paid. The range is the price band that quarter. A snapshot shows only the net position at two dates, so the fund may have traded more, or at other prices, in between. “vs reported” is today versus that figure, not a future price.
| Ticker | Reported $/sh | Quarter range | Today | vs reported |
|---|---|---|---|---|
| PLTR | $182.42 | $131 to $187 | $209.00 | +14.6% |
| NVDA | $186.58 | $153 to $186 | $229.28 | +22.9% |
| PFE | $25.48 | $22 to $24 | $28.40 | +11.5% |
Disclosed options: calls vs puts
13F discloses option positions too. Calls lean bullish or levered; puts lean bearish or hedging. This is the not-just-buying side of what they disclose.
| Ticker | Position | Lean |
|---|---|---|
| PLTR | puts | bearish / hedge |
| NVDA | puts | bearish / hedge |
| PFE | calls | bullish / levered |
Source: 13F option lines (put_call). Disclosed positions, not advice.
Factor fingerprint, the style behind the book
52% of Michael Burry · Scion’s day-to-day swings are explained by public, buyable factors (Fama-French 5 + momentum), regressed on their current disclosed book (7 of 8 names, ~391 trading days). Market beta 1.34.
⚠️ This is the part the great investors can’t hide: their style is a tilt toward known factors, and every one of these is sold as a cheap index ETF. Buying the factors gets you most of the book for a few basis points. What’s left after the factors (the residual) is noisy on a single concentrated book and is not a reliable edge, read this as transparency about the style you’re copying, not a secret signal. Loadings are in-sample on current static weights, U.S. long positions only. Research, not advice.
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