Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|