Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2019)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2019. 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 2019, the filing reported:
New Buys - JD.com, Inc.,
Reductions - Cleveland-Cliffs Inc., Walt Disney Company (The), Five Point Holdings, LLC, Alphabet Inc., Meta Platforms, Inc.
Complete Exits - Alexander & Baldwin, Inc., Biogen Inc., McKesson Corporation, Mohawk Industries, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
ALEX
Alexander & Baldwin, Inc.
|
Sell - Position Exit |
-500,356
|
|
Q1 2019
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-10,000
|
|
Q1 2019
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-291,934
|
|
Q1 2019
|
DIS
Walt Disney Company (The)
|
Sell |
-10,000
|
|
Q1 2019
|
FPH
Five Point Holdings, LLC
|
Sell |
-85,245
|
|
Q1 2019
|
GME
GameStop Corporation
|
Buy |
+113,138
|
|
Q1 2019
|
GOOGL
Alphabet Inc.
|
Sell |
-500
|
|
Q1 2019
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+300,000
|
|
Q1 2019
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-40,000
|
|
Q1 2019
|
META
Meta Platforms, Inc.
|
Sell |
-20,000
|
|
Q1 2019
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-18,809
|
|
Q1 2019
|
Buy - Position Entry |
+106,232
|
|
|
Q1 2019
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy |
+32,250
|
|
Q1 2019
|
WDC
Western Digital Corporation
|
Buy |
+50,000
|