Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - Amgen Inc., Gentherm Inc

Increases - HCA Healthcare, Inc.

Reductions - NexPoint Residential Trust, Inc

Complete Exits - Bank of America Corporation, The Bank of New York Mellon Cor, Citigroup, Inc., Community Health Systems, Inc., International Business Machines, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+40,000	-	$6.00K	40,000
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q1 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q1 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+25,000	+33.3%	$7.80K	100,000
Q1 2016	IBM International Business Machines	International Business Machines	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q1 2016	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Sell	-60,895	-9.1%	$7.98K	609,905
Q1 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-40,000	-100.0%	$0.00	-
Q1 2016	THRM Gentherm Inc	Gentherm Inc	Buy - Position Entry	+47,000	-	$1.96K	47,000