Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Booking Holdings Inc. Common St, The Cigna Group, Alphabet Inc., Global Payments Inc., Meta Platforms, Inc., and 4 more
Increases - None reported
Reductions - None reported
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 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+8,000
|
|
Q1 2022
|
CI
The Cigna Group
|
Buy - Position Entry |
+75,000
|
|
Q1 2022
|
CXW
CoreCivic, Inc.
|
Sell - Position Exit |
-555,427
|
|
Q1 2022
|
FNF
FNF Group of Fidelity National
|
Sell - Position Exit |
-325,000
|
|
Q1 2022
|
GD
General Dynamics Corporation
|
Sell - Position Exit |
-80,000
|
|
Q1 2022
|
GEO
Geo Group Inc (The) REIT
|
Sell - Position Exit |
-850,000
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+6,500
|
|
Q1 2022
|
GPN
Global Payments Inc.
|
Buy - Position Entry |
+66,700
|
|
Q1 2022
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+80,000
|
|
Q1 2022
|
NXST
Nexstar Media Group, Inc.
|
Buy - Position Entry |
+76,200
|
|
Q1 2022
|
OVV
Ovintiv Inc. (DE)
|
Buy - Position Entry |
+300,000
|
|
Q1 2022
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy - Position Entry |
+250,000
|
|
Q1 2022
|
STLA
Stellantis
|
Buy - Position Entry |
+600,000
|