Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - DNOW Inc., Lockheed Martin Corporation, SCYNEXIS, Inc.

Increases - None reported

Reductions - CoreCivic, Inc., Geo Group Inc (The) REIT

Complete Exits - Marinus Pharmaceuticals, Inc., Ovintiv Inc. (DE), SunCoke Energy, Inc., Scorpio Tankers

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 2021	CXW CoreCivic, Inc.	CoreCivic, Inc.	Sell	-887,874	-68.3%	$3.67K	412,126
Q3 2021	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+150,000	-	$1.15K	150,000
Q3 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-1,341,180	-53.6%	$8.66K	1,158,820
Q3 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+30,000	-	$10.35K	30,000
Q3 2021	MRNS Marinus Pharmaceuticals, Inc.	Marinus Pharmaceuticals, Inc.	Sell - Position Exit	-625,000	-100.0%	$0.00	-
Q3 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-600,000	-100.0%	$0.00	-
Q3 2021	SCYX SCYNEXIS, Inc.	SCYNEXIS, Inc.	Buy - Position Entry	+174,030	-	$922.00	174,030
Q3 2021	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Sell - Position Exit	-1,564,804	-100.0%	$0.00	-
Q3 2021	Y7542C130 Scorpio Tankers	Scorpio Tankers	Sell - Position Exit	-600,000	-100.0%	$0.00	-