Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:
Increases - Hudson Pacific Properties, Inc., Nexstar Media Group, Inc., Stellantis, Star Bulk Carriers
Reductions - Crescent Energy Company, The RealReal, Inc.
Complete Exits - Charter Communications, Inc., The Cigna Group, Comstock Resources, Inc., CVS Health Corporation, iShares MSCI Japan Index Fund, and 15 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 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+50,000
|
|
Q3 2023
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+1,500
|
|
Q3 2023
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-25,000
|
|
Q3 2023
|
CI
The Cigna Group
|
Sell - Position Exit |
-27,500
|
|
Q3 2023
|
CRGY
Crescent Energy Company
|
Sell |
-43,963
|
|
Q3 2023
|
CRK
Comstock Resources, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q3 2023
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-100,000
|
|
Q3 2023
|
EWJ
iShares MSCI Japan Index Fund
|
Sell - Position Exit |
-10,000
|
|
Q3 2023
|
EWJV
iShares MSCI Japan Value ETF
|
Sell - Position Exit |
-13,600
|
|
Q3 2023
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-100,000
|
|
Q3 2023
|
FLJP
Franklin FTSE Japan ETF
|
Sell - Position Exit |
-30,000
|
|
Q3 2023
|
GEO
Geo Group Inc (The) REIT
|
Sell - Position Exit |
-600,000
|
|
Q3 2023
|
GNRC
Generac Holdlings Inc.
|
Sell - Position Exit |
-55,000
|
|
Q3 2023
|
HBI
Hanesbrands Inc.
|
Sell - Position Exit |
-400,000
|
|
Q3 2023
|
HPP
Hudson Pacific Properties, Inc.
|
Buy |
+150,000
|
|
Q3 2023
|
IHRT
iHeartMedia, Inc.
|
Sell - Position Exit |
-600,000
|
|
Q3 2023
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+125,000
|
|
Q3 2023
|
LILAK
Liberty Latin America Ltd
|
Sell - Position Exit |
-450,000
|
|
Q3 2023
|
MGM
MGM Resorts International
|
Sell - Position Exit |
-150,000
|
|
Q3 2023
|
NXST
Nexstar Media Group, Inc.
|
Buy |
+33,651
|
|
Q3 2023
|
NYCB
NY Community Bancorp
|
Sell - Position Exit |
-200,000
|
|
Q3 2023
|
PDS
Precision Drilling Corporation
|
Sell - Position Exit |
-11,630
|
|
Q3 2023
|
QRTEA
Liberty Interactive Corporation
|
Sell - Position Exit |
-1,500,000
|
|
Q3 2023
|
REAL
The RealReal, Inc.
|
Sell |
-750,000
|
|
Q3 2023
|
SCJ
iShares MSCI Japan Sm Cap
|
Sell - Position Exit |
-13,500
|
|
Q3 2023
|
STLA
Stellantis
|
Buy |
+75,000
|
|
Q3 2023
|
VTLE
Vital Energy, Inc.
|
Sell - Position Exit |
-125,000
|
|
Q3 2023
|
WBD
Warner Bros. Discovery, Inc. -
|
Sell - Position Exit |
-375,000
|
|
Q3 2023
|
Y8162K204
Star Bulk Carriers
|
Buy |
+65,260
|