Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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
|