Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|