Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:
New Buys - Geo Group Inc (The) REIT, Ovintiv Inc. (DE)
Increases - CVS Health Corporation, CoreCivic, Inc., Marinus Pharmaceuticals, Inc., SunCoke Energy, Inc., Scorpio Tankers
Reductions - None reported
Complete Exits - DNOW Inc., Helmerich & Payne, Inc., Ingles Markets, Incorporated, Lumen Technologies, Inc., Occidental Petroleum Corporatio, and 2 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 2021
|
CVS
CVS Health Corporation
|
Buy |
+90,000
|
|
Q2 2021
|
CXW
CoreCivic, Inc.
|
Buy |
+200,000
|
|
Q2 2021
|
DNOW
DNOW Inc.
|
Sell - Position Exit |
-700,000
|
|
Q2 2021
|
GEO
Geo Group Inc (The) REIT
|
Buy - Position Entry |
+2,500,000
|
|
Q2 2021
|
HP
Helmerich & Payne, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q2 2021
|
IMKTA
Ingles Markets, Incorporated
|
Sell - Position Exit |
-150,000
|
|
Q2 2021
|
LUMN
Lumen Technologies, Inc.
|
Sell - Position Exit |
-650,000
|
|
Q2 2021
|
MRNS
Marinus Pharmaceuticals, Inc.
|
Buy |
+327,728
|
|
Q2 2021
|
OVV
Ovintiv Inc. (DE)
|
Buy - Position Entry |
+600,000
|
|
Q2 2021
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-225,000
|
|
Q2 2021
|
PDS
Precision Drilling Corporation
|
Sell - Position Exit |
-222,706
|
|
Q2 2021
|
SXC
SunCoke Energy, Inc.
|
Buy |
+464,804
|
|
Q2 2021
|
TBT
ProShares UltraShort Lehman 20
|
Sell - Position Exit |
-300,000
|
|
Q2 2021
|
Y7542C130
Scorpio Tankers
|
Buy |
+409,900
|