Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. 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 2024, the filing reported:
Increases - Advance Auto Parts Inc., American Coastal Insurance Corp, Alibaba Group Holding Limited, Citigroup, Inc., HCA Healthcare, Inc., and 5 more
Reductions - None reported
Complete Exits - Amazon.com, Inc., , Booking Holdings Inc. Common St, Bruker Corporation, CVS Health Corporation, and 9 more
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 2024
|
AAP
Advance Auto Parts Inc.
|
Buy |
+15,000
|
|
Q1 2024
|
ACIC
American Coastal Insurance Corp
|
Buy |
+41,524
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-30,000
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+50,000
|
|
Q1 2024
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+40,000
|
|
Q1 2024
|
Sell - Position Exit |
-225,000
|
|
|
Q1 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-1,250
|
|
Q1 2024
|
BP
BP p.l.c.
|
Buy - Position Entry |
+175,000
|
|
Q1 2024
|
BRKR
Bruker Corporation
|
Sell - Position Exit |
-50,000
|
|
Q1 2024
|
C
Citigroup, Inc.
|
Buy |
+25,000
|
|
Q1 2024
|
CI
The Cigna Group
|
Buy - Position Entry |
+20,000
|
|
Q1 2024
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-65,000
|
|
Q1 2024
|
FSLR
First Solar, Inc.
|
Buy - Position Entry |
+30,000
|
|
Q1 2024
|
GENK
GEN Restaurant Group, Inc.
|
Sell - Position Exit |
-154,142
|
|
Q1 2024
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-35,000
|
|
Q1 2024
|
HCA
HCA Healthcare, Inc.
|
Buy |
+5,000
|
|
Q1 2024
|
JD
JD.com, Inc.
|
Buy |
+160,000
|
|
Q1 2024
|
MGM
MGM Resorts International
|
Sell - Position Exit |
-100,000
|
|
Q1 2024
|
MTD
Mettler-Toledo International, I
|
Sell - Position Exit |
-2,000
|
|
Q1 2024
|
NXST
Nexstar Media Group, Inc.
|
Sell - Position Exit |
-32,500
|
|
Q1 2024
|
ORCL
Oracle Corporation
|
Sell - Position Exit |
-50,000
|
|
Q1 2024
|
PHYS
Sprott Physical Gold Trust
|
Buy - Position Entry |
+440,729
|
|
Q1 2024
|
QRTEA
Liberty Interactive Corporation
|
Sell - Position Exit |
-600,000
|
|
Q1 2024
|
REAL
The RealReal, Inc.
|
Buy |
+757,886
|
|
Q1 2024
|
SQ
Block, Inc.
|
Buy |
+40,000
|
|
Q1 2024
|
TOST
Toast, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q1 2024
|
VTLE
Vital Energy, Inc.
|
Buy |
+37,500
|
|
Q1 2024
|
WBD
Warner Bros. Discovery, Inc. -
|
Sell - Position Exit |
-375,000
|
|
Q1 2024
|
Y8162K204
Star Bulk Carriers
|
Buy |
+29,792
|