Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2020, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|