Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:
New Buys - BioAtla, Inc., Shift4 Payments, Inc., Hudson Pacific Properties, Inc., Molina Healthcare Inc, Olaplex Holdings, Inc.
Increases - Alibaba Group Holding Limited, Baidu, Inc.
Reductions - JD.com, Inc., The RealReal, Inc.
Complete Exits - Advance Auto Parts Inc., BP p.l.c., Citigroup, Inc., The Cigna Group, First Solar, 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 2024
|
AAP
Advance Auto Parts Inc.
|
Sell - Position Exit |
-85,000
|
|
Q2 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+30,000
|
|
Q2 2024
|
BCAB
BioAtla, Inc.
|
Buy - Position Entry |
+633,959
|
|
Q2 2024
|
BIDU
Baidu, Inc.
|
Buy |
+35,000
|
|
Q2 2024
|
BP
BP p.l.c.
|
Sell - Position Exit |
-175,000
|
|
Q2 2024
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-125,000
|
|
Q2 2024
|
CI
The Cigna Group
|
Sell - Position Exit |
-20,000
|
|
Q2 2024
|
FOUR
Shift4 Payments, Inc.
|
Buy - Position Entry |
+100,000
|
|
Q2 2024
|
FSLR
First Solar, Inc.
|
Sell - Position Exit |
-30,000
|
|
Q2 2024
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-25,000
|
|
Q2 2024
|
HPP
Hudson Pacific Properties, Inc.
|
Buy - Position Entry |
+1,144,435
|
|
Q2 2024
|
JD
JD.com, Inc.
|
Sell |
-110,000
|
|
Q2 2024
|
MOH
Molina Healthcare Inc
|
Buy - Position Entry |
+24,530
|
|
Q2 2024
|
OLPX
Olaplex Holdings, Inc.
|
Buy - Position Entry |
+995,250
|
|
Q2 2024
|
PHYS
Sprott Physical Gold Trust
|
Sell - Position Exit |
-440,729
|
|
Q2 2024
|
REAL
The RealReal, Inc.
|
Sell |
-412,692
|
|
Q2 2024
|
SQ
Block, Inc.
|
Sell - Position Exit |
-90,000
|
|
Q2 2024
|
VTLE
Vital Energy, Inc.
|
Sell - Position Exit |
-125,000
|
|
Q2 2024
|
Y8162K204
Star Bulk Carriers
|
Sell - Position Exit |
-250,000
|