Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 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 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
|