Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. 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 2025, the filing reported:
New Buys - None reported
Increases - Estee Lauder Companies, Inc. (T
Reductions - None reported
Complete Exits - Magnera, American Coastal Insurance Corp, Alibaba Group Holding Limited, Baidu, Inc., Bruker Corporation, and 7 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 2025
|
55939A107
Magnera
|
Sell - Position Exit |
-200,000
|
|
Q1 2025
|
ACIC
American Coastal Insurance Corp
|
Sell - Position Exit |
-146,100
|
|
Q1 2025
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-150,000
|
|
Q1 2025
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-125,000
|
|
Q1 2025
|
BRKR
Bruker Corporation
|
Sell - Position Exit |
-75,000
|
|
Q1 2025
|
EL
Estee Lauder Companies, Inc. (T
|
Buy |
+100,000
|
|
Q1 2025
|
GOOS
Canada Goose Holdings Inc. Subo
|
Sell - Position Exit |
-24,838
|
|
Q1 2025
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-15,000
|
|
Q1 2025
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-300,000
|
|
Q1 2025
|
MOH
Molina Healthcare Inc
|
Sell - Position Exit |
-25,000
|
|
Q1 2025
|
OSCR
Oscar Health, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q1 2025
|
PDD
PDD Holdings Inc.
|
Sell - Position Exit |
-75,000
|
|
Q1 2025
|
VFC
V.F. Corporation
|
Sell - Position Exit |
-200,000
|