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

According to the SEC 13F filed on May 17, 2021, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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