Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Alibaba Group Holding Limited, Baidu, Inc., Shift4 Payments, Inc., JD.com, Inc., Molina Healthcare Inc, and 1 more

Reductions - American Coastal Insurance Corp, The RealReal, Inc.

Complete Exits - BioAtla, Inc., Hudson Pacific Properties, Inc.

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 2024	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Sell	-151,892	-60.3%	$1.13M	100,000
Q3 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+45,000	+29.0%	$21.22M	200,000
Q3 2024	BCAB BioAtla, Inc.	BioAtla, Inc.	Sell - Position Exit	-633,959	-100.0%	$0.00	-
Q3 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+50,000	+66.7%	$13.16M	125,000
Q3 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+50,000	+50.0%	$13.29M	150,000
Q3 2024	HPP Hudson Pacific Properties, Inc.	Hudson Pacific Properties, Inc.	Sell - Position Exit	-1,144,435	-100.0%	$0.00	-
Q3 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+250,000	+100.0%	$20.00M	500,000
Q3 2024	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+5,470	+22.3%	$10.34M	30,000
Q3 2024	OLPX Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	Buy	+4,750	+0.5%	$2.35M	1,000,000
Q3 2024	REAL The RealReal, Inc.	The RealReal, Inc.	Sell	-500,000	-50.0%	$1.57M	500,000