Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2019)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2019. 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 Q3 2019, the filing reported:
New Buys - Canadian Natural Resources Limi, GameStop Corporation
Increases - Sportsman's Warehouse Holdings,
Reductions - Alphabet Inc.
Complete Exits - Alibaba Group Holding Limited, Cardinal Health, Inc., Cleveland-Cliffs Inc., Walt Disney Company (The), FedEx Corporation, and 1 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 |
|---|---|---|---|
|
Q3 2019
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-50,000
|
|
Q3 2019
|
CAH
Cardinal Health, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q3 2019
|
CLF
Cleveland-Cliffs Inc.
|
Sell - Position Exit |
-1,100,000
|
|
Q3 2019
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+150,000
|
|
Q3 2019
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-60,000
|
|
Q3 2019
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-60,000
|
|
Q3 2019
|
GME
GameStop Corporation
|
Buy - Position Entry |
+3,000,000
|
|
Q3 2019
|
GOOG
Alphabet Inc.
|
Sell |
-1,000
|
|
Q3 2019
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy |
+27,989
|
|
Q3 2019
|
WDC
Western Digital Corporation
|
Sell - Position Exit |
-250,000
|