Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 16, 2021, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|