Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 2025. 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
|