Exited position

Michael Burry’s Hca Healthcare Inc (HCA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Scion Asset ManagementVerified through Q3 2025
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares100.00KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Scion Asset Management first reported Hca Healthcare Inc in Q4 2015. The latest verified relationship event shows that Scion Asset Management sold the entire position in Q1 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2025
Sold the entire position−15.00K shares · No shares reported at quarter-end
Q4 2024
New position+15.00K shares · 15.00K shares reported
Filing context

Quarter-end price $300.15 · Estimated holding basis $300.15

Q2 2024
Sold the entire position−100.00K shares · No shares reported at quarter-end
Q1 2016
New position+100.00K shares · 100.00K shares reported
Filing context

Quarter-end price $78.05 · Estimated holding basis $70.23

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Hca Healthcare Inc in Scion Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight5.8%Q4 2024
Last reported rank#7of 13 reported positions
Peak portfolio weight21.4%Q3 2016
Best historical rank#3Q1 2016
At peak importanceQ3 2016
HCA
21.4%
Largest holding
36.5%
Cross-investor discovery

Who else owns Hca Healthcare Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Explore Hca Healthcare Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$426.942026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ3 2025 · filed 2025-11-03
Open SEC filing ↗

This tracker follows Scion Asset Management’s Form 13F disclosures. It is not Michael Burry’s personal brokerage account. Reported put and call positions are labeled separately and are not treated as ordinary shares.