Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 2025. 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q3 2019	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q3 2019	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q3 2019	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+150,000	-	$4.00K	150,000
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q3 2019	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q3 2019	GME GameStop Corporation	GameStop Corporation	Buy - Position Entry	+3,000,000	-	$16.56K	3,000,000
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,000	-11.1%	$9.75K	8,000
Q3 2019	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy	+27,989	+1.8%	$8.42K	1,625,000
Q3 2019	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-250,000	-100.0%	$0.00	-