Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|