Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2019)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2019. 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 Q2 2019, the filing reported:
Reductions - Walt Disney Company (The)
Complete Exits - Five Point Holdings, LLC, GameStop Corporation, Alphabet Inc., JD.com, Inc., Meta Platforms, Inc., and 1 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 |
|---|---|---|---|
|
Q2 2019
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+50,000
|
|
Q2 2019
|
CAH
Cardinal Health, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q2 2019
|
CLF
Cleveland-Cliffs Inc.
|
Buy |
+350,000
|
|
Q2 2019
|
DIS
Walt Disney Company (The)
|
Sell |
-10,000
|
|
Q2 2019
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+60,000
|
|
Q2 2019
|
FPH
Five Point Holdings, LLC
|
Sell - Position Exit |
-1,238,381
|
|
Q2 2019
|
GME
GameStop Corporation
|
Sell - Position Exit |
-650,000
|
|
Q2 2019
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+9,000
|
|
Q2 2019
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-7,500
|
|
Q2 2019
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-300,000
|
|
Q2 2019
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-45,000
|
|
Q2 2019
|
Sell - Position Exit |
-106,232
|
|
|
Q2 2019
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy |
+346,892
|
|
Q2 2019
|
WDC
Western Digital Corporation
|
Buy |
+100,000
|