Scion Asset Management bearish/short report: PLTR — Michael Burry Is Short Nebius and Palantir. Both Are Now Soaring & His Short Thesis Looks Broken.Michael Burry 看空/做空：PLTR
English
On August 12, 2026, financial media outlet 24/7 Wall Street published a report stating that Scion Asset Management founder Michael Burry has taken a short position on Palantir Technologies (ticker: PLTR). Burry is known for his accurate contrarian and short trading records, and his position changes often trigger short-term volatility in underlying stocks, making this signal relevant for market participants.
No official SEC filings such as Form 4 or 13F have yet confirmed this short position. As of December 31, 2025, the latest 13F data shows that institutional investors hold 55.8% of Palantir’s floating shares, with 3,212 total institutional holders; 1,105 institutions reduced positions and 231 fully closed positions during the quarter. Palantir’s insiders have also made multiple recent sales: on August 10, 2026, executive Sankar Shyam sold a combined ~35,000 shares for roughly $4.45 million, and on August 7, 2026, director Stat Lauren Elaina Friedman sold 3,032 shares for ~$500,000. Palantir’s stock closed at $171.04 on the day of the report, down approximately 2.23%.
This report is only third-party media analysis, and does not disclose the exact share count, market value, or entry date of the short position, nor can it confirm that the position has been fully established.
Follow-up markers
1. Official SEC filings from Scion Asset Management (such as Form 13F, Form 4);
2. Palantir’s short interest data;
3. Official confirmation statements regarding the short position.
简体中文
2026年8月12日，第三方财经媒体24/7 Wall Street发布报道，称Scion Asset Management创始人迈克尔·伯里（Michael Burry）已对Palantir Technologies（股票代码：PLTR）建立空头头寸。伯里以精准的逆向投资和空头交易记录闻名，其仓位变动常引发标的股价的短期波动，因此该信号值得市场参与者关注。
目前尚无美国SEC的Form 4、13F等官方持仓文件直接证实该空头头寸。截至2025年12月31日的最新13F数据显示，Palantir的流通股机构持股比例为55.8%，共有3212家机构持有者，当季度有1105家机构减持、231家机构完全清仓。同期Palantir内部高管和董事已发生多笔减持：2026年8月10日高管Sankar Shyam累计出售约35,000股，总价值约445万美元；2026年8月7日董事Stat Lauren Elaina Friedman出售3,032股，价值约50万美元。当日Palantir股价报171.04美元，当日下跌约2.23%。
该报道仅为第三方媒体的公开分析，未披露该空头头寸的具体股数、市值或建仓时间节点，也无法确认该仓位是否已实际建仓。
后续关注
1. Scion Asset Management提交的SEC官方持仓文件（如Form 13F、Form 4）；
2. Palantir的短期空头利息数据；
3. 针对该空头头寸的官方确认声明。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。