Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 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
|