Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|