역발상/가치As of 2025-09-30
Michael Burry
Scion Asset Management LLC
The real protagonist behind 'The Big Short' who predicted the 2008 subprime mortgage collapse. He runs an extremely concentrated contrarian portfolio and is known for aggressive use of PUT options.
$1.38BAUM
7Holdings
2025-09-30 Summary
2개 종목 신규 매수 (MOH, SLM) · 1개 종목 추가 매수 (LULU) · 2 PUT (PLTR, NVDA) · Top holding: MOH 1.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-09-30 기준Holdings
7 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MOHMOLINA HEALTHCARE INC | 43.49% | 125,000 | $23.92M | - | New Position |
| 2 |  LULULULULEMON ATHLETICA INC | 32.35% | 100,000 | $17.79M | +100.00% | Added |
| 3 |  SLMSLM CORP | 24.16% | 480,054 | $13.29M | - | New Position |
Options Positions
4개 포지션CALL
215.5% 비중
PUT
279.5% 비중
P/C Ratio
1.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
PLTR PALANTIR TECHNOLOGIES INC | PUT | 66.04% | $912.10M | 0.0% | New |
NVDA NVIDIA CORPORATION | PUT | 13.51% | $186.58M | 0.0% | New |
PFE PFIZER INC | CALL | 11.07% | $152.88M | 0.0% | New |
HAL HALLIBURTON CO | CALL | 4.45% | $61.50M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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