Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:
New Buys - Designer Brands Inc., Helmerich & Payne, Inc., Copa Holdings, Retail Opportunity Investments , Trip.com Group Limited, and 1 more
Increases - None reported
Reductions - GameStop Corporation, Qorvo, Inc.
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 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-60,000
|
|
Q2 2020
|
DBI
Designer Brands Inc.
|
Buy - Position Entry |
+575,000
|
|
Q2 2020
|
GME
GameStop Corporation
|
Sell |
-250,000
|
|
Q2 2020
|
HP
Helmerich & Payne, Inc.
|
Buy - Position Entry |
+375,000
|
|
Q2 2020
|
JACK
Jack In The Box Inc.
|
Sell - Position Exit |
-300,000
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-60,000
|
|
Q2 2020
|
P31076105
Copa Holdings
|
Buy - Position Entry |
+155,000
|
|
Q2 2020
|
QRVO
Qorvo, Inc.
|
Sell |
-50,000
|
|
Q2 2020
|
ROIC
Retail Opportunity Investments
|
Buy - Position Entry |
+500,000
|
|
Q2 2020
|
TCOM
Trip.com Group Limited
|
Buy - Position Entry |
+325,000
|
|
Q2 2020
|
UNIT
Uniti Group Inc.
|
Buy - Position Entry |
+636,894
|