Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:
New Buys - Allstate Corporation (The), CVS Health Corporation, Liberty Latin America Ltd, Meta Platforms, Inc., Altria Group, Inc., and 2 more
Increases - Designer Brands Inc., Uniti Group Inc.
Complete Exits - Helmerich & Payne, Inc., Copa Holdings
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 2020
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+90,000
|
|
Q3 2020
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+150,000
|
|
Q3 2020
|
DBI
Designer Brands Inc.
|
Buy |
+625,000
|
|
Q3 2020
|
GME
GameStop Corporation
|
Sell |
-1,046,600
|
|
Q3 2020
|
HP
Helmerich & Payne, Inc.
|
Sell - Position Exit |
-375,000
|
|
Q3 2020
|
LILA
Liberty Latin America Ltd
|
Buy - Position Entry |
+49,671
|
|
Q3 2020
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q3 2020
|
MO
Altria Group, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q3 2020
|
P31076105
Copa Holdings
|
Sell - Position Exit |
-155,000
|
|
Q3 2020
|
QRTEA
Liberty Interactive Corporation
|
Buy - Position Entry |
+1,100,000
|
|
Q3 2020
|
QRVO
Qorvo, Inc.
|
Sell |
-15,000
|
|
Q3 2020
|
TCOM
Trip.com Group Limited
|
Sell |
-75,000
|
|
Q3 2020
|
UNIT
Uniti Group Inc.
|
Buy |
+363,106
|
|
Q3 2020
|
WDC
Western Digital Corporation
|
Buy - Position Entry |
+250,000
|