Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, 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 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
|