Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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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