Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Alexander & Baldwin, Inc., Biogen Inc., Cleveland-Cliffs Inc., Walt Disney Company (The), Five Point Holdings, LLC, and 7 more
Increases - None reported
Reductions - 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 2018
|
ALEX
Alexander & Baldwin, Inc.
|
Buy - Position Entry |
+500,356
|
|
Q4 2018
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+10,000
|
|
Q4 2018
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+1,041,934
|
|
Q4 2018
|
COTY
Coty Inc.
|
Sell - Position Exit |
-550,000
|
|
Q4 2018
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+80,000
|
|
Q4 2018
|
FPH
Five Point Holdings, LLC
|
Buy - Position Entry |
+1,323,626
|
|
Q4 2018
|
GME
GameStop Corporation
|
Buy - Position Entry |
+536,862
|
|
Q4 2018
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-15,000
|
|
Q4 2018
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+8,000
|
|
Q4 2018
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-100,000
|
|
Q4 2018
|
MCK
McKesson Corporation
|
Buy - Position Entry |
+40,000
|
|
Q4 2018
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+65,000
|
|
Q4 2018
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+18,809
|
|
Q4 2018
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy - Position Entry |
+1,217,869
|
|
Q4 2018
|
WDC
Western Digital Corporation
|
Buy - Position Entry |
+100,000
|