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Michael Burry’s Q3 Portfolio Reveals Concentrated Bets on Healthcare and Retail

Michael Burry’s Q3 Portfolio Reveals Concentrated Bets on Healthcare and Retail

Author:

Global Cryptocurrency

Published:

2025-11-04 16:53:02

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BTCCSquare news:

Famed investor Michael Burry's Scion Asset Management disclosed a strikingly focused portfolio in its latest 13F filing, holding just four positions as of September 30. The health insurance provider Molina Healthcare (MOH), athletic apparel retailer Lululemon Athletica (LULU), student loan specialist SLM Corp (SLM), and Bruker Corp preferred shares (BRKR) represent Burry's sole equity exposures.

Notably, Burry doubled his Lululemon stake to 100,000 shares worth $16.3 million while liquidating all other previous holdings. The move comes alongside high-profile bearish bets against tech darlings Nvidia and Palantir through put options. The concentrated portfolio suggests a defensive pivot toward healthcare services and consumer discretionary names with strong cash flows.

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