Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 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
|