Investor: Michael Burry
Number of Assets: 15
Reporting Period: Q2 - 2025
Holdings at Report: $578,337,040
Return Since Report: -$4,519,970
Return Since Report: -0.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Estée Lauder Companies Inc. (EL) | Equity | -25.00% | 150,000 | 21.55% | $80.80 | $88.53 | $12,120,000 | $13,279,500 | +$1,159,500 | +9.57% |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 50,000 | 21.12% | $237.58 | $166.11 | $11,879,000 | $8,305,500 | -$3,573,500 | -30.08% |
| Bruker Corp. (BRKR) | Equity | +100% | 250,000 | 18.31% | $41.20 | $31.01 | $10,300,000 | $7,752,500 | -$2,547,500 | -24.73% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 3,000 | 13.94% | $2,613.63 | $2,363.07 | $7,840,890 | $7,089,195 | -$751,695 | -9.59% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +100% | 15,000 | 14.00% | $525.00 | $558.62 | $7,875,000 | $8,379,225 | +$504,225 | +6.40% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 20,000 | 11.09% | $311.97 | $346.42 | $6,239,400 | $6,928,400 | +$689,000 | +11.04% |