Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:
New Buys - Charter Communications, Inc., Crescent Energy Company, Comstock Resources, Inc., CVS Health Corporation, iShares MSCI Japan Index Fund, and 16 more
Reductions - Liberty Latin America Ltd, NY Community Bancorp
Complete Exits - Alibaba Group Holding Limited, Capital One Financial Corporati, Coherent Corp., Coterra Energy Inc., Devon Energy Corporation, and 9 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 2023
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-100,000
|
|
Q2 2023
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+25,000
|
|
Q2 2023
|
CI
The Cigna Group
|
Buy |
+2,500
|
|
Q2 2023
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-75,000
|
|
Q2 2023
|
COHR
Coherent Corp.
|
Sell - Position Exit |
-125,000
|
|
Q2 2023
|
CRGY
Crescent Energy Company
|
Buy - Position Entry |
+243,963
|
|
Q2 2023
|
CRK
Comstock Resources, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q2 2023
|
CTRA
Coterra Energy Inc.
|
Sell - Position Exit |
-150,000
|
|
Q2 2023
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+100,000
|
|
Q2 2023
|
DVN
Devon Energy Corporation
|
Sell - Position Exit |
-48,298
|
|
Q2 2023
|
EWJ
iShares MSCI Japan Index Fund
|
Buy - Position Entry |
+10,000
|
|
Q2 2023
|
EWJV
iShares MSCI Japan Value ETF
|
Buy - Position Entry |
+13,600
|
|
Q2 2023
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+100,000
|
|
Q2 2023
|
FLJP
Franklin FTSE Japan ETF
|
Buy - Position Entry |
+30,000
|
|
Q2 2023
|
FRCB
First Republic Bank (San Franci
|
Sell - Position Exit |
-150,000
|
|
Q2 2023
|
GEO
Geo Group Inc (The) REIT
|
Buy |
+200,000
|
|
Q2 2023
|
GNRC
Generac Holdlings Inc.
|
Buy - Position Entry |
+55,000
|
|
Q2 2023
|
HBAN
Huntington Bancshares Incorpora
|
Sell - Position Exit |
-184,900
|
|
Q2 2023
|
HBI
Hanesbrands Inc.
|
Buy - Position Entry |
+400,000
|
|
Q2 2023
|
HPP
Hudson Pacific Properties, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q2 2023
|
IHRT
iHeartMedia, Inc.
|
Buy - Position Entry |
+600,000
|
|
Q2 2023
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-250,000
|
|
Q2 2023
|
LILAK
Liberty Latin America Ltd
|
Sell |
-350,000
|
|
Q2 2023
|
MGM
MGM Resorts International
|
Buy - Position Entry |
+150,000
|
|
Q2 2023
|
NOV
NOV Inc.
|
Sell - Position Exit |
-143,594
|
|
Q2 2023
|
NXST
Nexstar Media Group, Inc.
|
Buy - Position Entry |
+15,000
|
|
Q2 2023
|
NYCB
NY Community Bancorp
|
Sell |
-650,000
|
|
Q2 2023
|
OVV
Ovintiv Inc. (DE)
|
Sell - Position Exit |
-22,500
|
|
Q2 2023
|
PDS
Precision Drilling Corporation
|
Buy - Position Entry |
+11,630
|
|
Q2 2023
|
QRTEA
Liberty Interactive Corporation
|
Buy - Position Entry |
+1,500,000
|
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