Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:
New Buys - Geo Group Inc (The) REIT
Increases - None reported
Reductions - None reported
Complete Exits - Booking Holdings Inc. Common St, Bristol-Myers Squibb Company, The Cigna Group, Alphabet Inc., Global Payments Inc., and 5 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 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-8,000
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-300,000
|
|
Q2 2022
|
CI
The Cigna Group
|
Sell - Position Exit |
-75,000
|
|
Q2 2022
|
GEO
Geo Group Inc (The) REIT
|
Buy - Position Entry |
+501,360
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-6,500
|
|
Q2 2022
|
GPN
Global Payments Inc.
|
Sell - Position Exit |
-66,700
|
|
Q2 2022
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-80,000
|
|
Q2 2022
|
NXST
Nexstar Media Group, Inc.
|
Sell - Position Exit |
-76,200
|
|
Q2 2022
|
OVV
Ovintiv Inc. (DE)
|
Sell - Position Exit |
-300,000
|
|
Q2 2022
|
SPWH
Sportsman's Warehouse Holdings,
|
Sell - Position Exit |
-250,000
|
|
Q2 2022
|
STLA
Stellantis
|
Sell - Position Exit |
-600,000
|