Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - The Cigna Group, Capital One Financial Corporati, Coterra Energy Inc., Devon Energy Corporation, First Republic Bank (San Franci, and 10 more
Increases - Alibaba Group Holding Limited, JD.com, Inc.
Reductions - Coherent Corp., Geo Group Inc (The) REIT
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 2023
|
BABA
Alibaba Group Holding Limited
|
Buy |
+50,000
|
|
Q1 2023
|
CI
The Cigna Group
|
Buy - Position Entry |
+25,000
|
|
Q1 2023
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+75,000
|
|
Q1 2023
|
COHR
Coherent Corp.
|
Sell |
-25,000
|
|
Q1 2023
|
CTRA
Coterra Energy Inc.
|
Buy - Position Entry |
+150,000
|
|
Q1 2023
|
DVN
Devon Energy Corporation
|
Buy - Position Entry |
+48,298
|
|
Q1 2023
|
FRCB
First Republic Bank (San Franci
|
Buy - Position Entry |
+150,000
|
|
Q1 2023
|
GEO
Geo Group Inc (The) REIT
|
Sell |
-663,127
|
|
Q1 2023
|
HBAN
Huntington Bancshares Incorpora
|
Buy - Position Entry |
+184,900
|
|
Q1 2023
|
JD
JD.com, Inc.
|
Buy |
+175,000
|
|
Q1 2023
|
LILAK
Liberty Latin America Ltd
|
Buy - Position Entry |
+800,000
|
|
Q1 2023
|
MGM
MGM Resorts International
|
Sell - Position Exit |
-100,000
|
|
Q1 2023
|
NOV
NOV Inc.
|
Buy - Position Entry |
+143,594
|
|
Q1 2023
|
NYCB
NY Community Bancorp
|
Buy - Position Entry |
+850,000
|
|
Q1 2023
|
OVV
Ovintiv Inc. (DE)
|
Buy - Position Entry |
+22,500
|
|
Q1 2023
|
QRTEA
Liberty Interactive Corporation
|
Sell - Position Exit |
-1,500,000
|
|
Q1 2023
|
REAL
The RealReal, Inc.
|
Buy - Position Entry |
+684,442
|
|
Q1 2023
|
SBSW
D/B/A Sibanye-Stillwater Limite
|
Buy - Position Entry |
+800,000
|
|
Q1 2023
|
SKYW
SkyWest, Inc.
|
Sell - Position Exit |
-125,000
|
|
Q1 2023
|
WAL
Western Alliance Bancorporation
|
Buy - Position Entry |
+125,000
|
|
Q1 2023
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+125,000
|
|
Q1 2023
|
WWW
Wolverine World Wide, Inc.
|
Sell - Position Exit |
-356,101
|
|
Q1 2023
|
ZM
Zoom Communications, Inc.
|
Buy - Position Entry |
+100,000
|