Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2020. 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 2019, the filing reported:

New Buys - BlackBerry Limited, Cenovus Energy Inc, Qorvo, Inc.

Increases - None reported

Reductions - GameStop Corporation, Sportsman's Warehouse Holdings,

Complete Exits - Canadian Natural Resources Limi

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
Q4 2019	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+900,000	-	$5.78K	900,000
Q4 2019	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q4 2019	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+600,000	-	$6.09K	600,000
Q4 2019	GME GameStop Corporation	GameStop Corporation	Sell	-650,000	-21.7%	$14.29K	2,350,000
Q4 2019	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+75,000	-	$8.72K	75,000
Q4 2019	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell	-934,706	-57.5%	$5.54K	690,294