Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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 Q4 2015, the filing reported:
New Buys - Apple Inc., Bank of America Corporation, The Bank of New York Mellon Cor, Citigroup, Inc., Community Health Systems, Inc., and 5 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2015
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+75,000
|
|
Q4 2015
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+300,000
|
|
Q4 2015
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+100,000
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+100,000
|
|
Q4 2015
|
CYH
Community Health Systems, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q4 2015
|
FSLR
First Solar, Inc.
|
Buy - Position Entry |
+100,000
|
|
Q4 2015
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+75,000
|
|
Q4 2015
|
IBM
International Business Machines
|
Buy - Position Entry |
+50,000
|
|
Q4 2015
|
NXRT
NexPoint Residential Trust, Inc
|
Buy - Position Entry |
+670,800
|
|
Q4 2015
|
PNC
PNC Financial Services Group, I
|
Buy - Position Entry |
+40,000
|