Superinvestor · snapshot Q4 2025
Michael Burry
Scion Asset Management
deep valuemacro
Of The Big Short fame. Runs a small, highly mobile book — concentrated, contrarian, often heavily rotated quarter-over-quarter. Mix of deep value, macro themes, and tactical shorts via puts.
Prism interpretation
“Tactical contrarian — small book, rapid rotation, thematic concentration.”
Concentration profile
Positions
6
Top 1
28%
Top 5
93%
Top 10
100%
Effective N
4.9
Holdings · 6
Curated summaryClick any ticker for the full Prism report.
How this book compares
1 of Michael Burry's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.
Tracked alongside 29 other superinvestors.