Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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

Complete Exits - MGM Resorts International, Liberty Interactive Corporation, SkyWest, Inc., Wolverine World Wide, Inc.

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 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+50,000	+100.0%	$10.22M	100,000
Q1 2023	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+25,000	-	$6.39M	25,000
Q1 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+75,000	-	$7.21M	75,000
Q1 2023	COHR Coherent Corp.	Coherent Corp.	Sell	-25,000	-16.7%	$4.76M	125,000
Q1 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+150,000	-	$3.68M	150,000
Q1 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+48,298	-	$2.44M	48,298
Q1 2023	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+150,000	-	$2.10M	150,000
Q1 2023	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-663,127	-62.4%	$3.16M	400,000
Q1 2023	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy - Position Entry	+184,900	-	$2.07M	184,900
Q1 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+175,000	+233.3%	$10.97M	250,000
Q1 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+800,000	-	$6.61M	800,000
Q1 2023	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2023	NOV NOV Inc.	NOV Inc.	Buy - Position Entry	+143,594	-	$2.66M	143,594
Q1 2023	NYCB NY Community Bancorp	NY Community Bancorp	Buy - Position Entry	+850,000	-	$7.68M	850,000
Q1 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+22,500	-	$811.80K	22,500
Q1 2023	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell - Position Exit	-1,500,000	-100.0%	$0.00	-
Q1 2023	REAL The RealReal, Inc.	The RealReal, Inc.	Buy - Position Entry	+684,442	-	$862.40K	684,442
Q1 2023	SBSW D/B/A Sibanye-Stillwater Limite	D/B/A Sibanye-Stillwater Limite	Buy - Position Entry	+800,000	-	$6.66M	800,000
Q1 2023	SKYW SkyWest, Inc.	SkyWest, Inc.	Sell - Position Exit	-125,000	-100.0%	$0.00	-
Q1 2023	WAL Western Alliance Bancorporation	Western Alliance Bancorporation	Buy - Position Entry	+125,000	-	$4.44M	125,000
Q1 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+125,000	-	$4.67M	125,000
Q1 2023	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell - Position Exit	-356,101	-100.0%	$0.00	-
Q1 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+100,000	-	$7.38M	100,000