Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:

New Buys - CVS Health Corporation, Helmerich & Payne, Inc., Lumen Technologies, Inc., Marinus Pharmaceuticals, Inc., Occidental Petroleum Corporatio, and 3 more

Increases - CoreCivic, Inc., Ingles Markets, Incorporated, SunCoke Energy, Inc.

Reductions - DNOW Inc.

Complete Exits - Allstate Corporation (The), Ares Capital Corporation, Designer Brands Inc., Geo Group Inc (The) REIT, Liberty Interactive Corporation, and 4 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 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-75,000	-100.0%	$0.00	-
Q1 2021	ARCC Ares Capital Corporation	Ares Capital Corporation	Sell - Position Exit	-125,000	-100.0%	$0.00	-
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+110,000	-	$8.28K	110,000
Q1 2021	CXW CoreCivic, Inc.	CoreCivic, Inc.	Buy	+100,000	+10.0%	$9.96K	1,100,000
Q1 2021	DBI Designer Brands Inc.	Designer Brands Inc.	Sell - Position Exit	-900,000	-100.0%	$0.00	-
Q1 2021	DNOW DNOW Inc.	DNOW Inc.	Sell	-800,000	-53.3%	$7.06K	700,000
Q1 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell - Position Exit	-845,152	-100.0%	$0.00	-
Q1 2021	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+200,000	-	$5.39K	200,000
Q1 2021	IMKTA Ingles Markets, Incorporated	Ingles Markets, Incorporated	Buy	+38,585	+34.6%	$9.25K	150,000
Q1 2021	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Buy - Position Entry	+650,000	-	$8.68K	650,000
Q1 2021	MRNS Marinus Pharmaceuticals, Inc.	Marinus Pharmaceuticals, Inc.	Buy - Position Entry	+297,272	-	$4.60K	297,272
Q1 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+225,000	-	$5.99K	225,000
Q1 2021	PDS Precision Drilling Corporation	Precision Drilling Corporation	Buy - Position Entry	+222,706	-	$4.81K	222,706
Q1 2021	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell - Position Exit	-700,000	-100.0%	$0.00	-
Q1 2021	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Buy	+323,823	+41.7%	$7.71K	1,100,000
Q1 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q1 2021	TBT ProShares UltraShort Lehman 20	ProShares UltraShort Lehman 20	Buy - Position Entry	+300,000	-	$6.52K	300,000
Q1 2021	UNIT Uniti Group Inc.	Uniti Group Inc.	Sell - Position Exit	-725,000	-100.0%	$0.00	-
Q1 2021	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q1 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q1 2021	Y7542C130 Scorpio Tankers	Scorpio Tankers	Buy - Position Entry	+190,100	-	$3.51K	190,100