Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:
New Buys - Ares Capital Corporation, CoreCivic, Inc., DNOW Inc., Geo Group Inc (The) REIT, Ingles Markets, Incorporated, and 3 more
Increases - None reported
Reductions - Allstate Corporation (The), Designer Brands Inc., Liberty Interactive Corporation, Uniti Group Inc., Western Digital Corporation
Complete Exits - CVS Health Corporation, GameStop Corporation, Liberty Latin America Ltd, Meta Platforms, Inc., Altria Group, Inc., and 3 more
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 2020
|
ALL
Allstate Corporation (The)
|
Sell |
-15,000
|
|
Q4 2020
|
ARCC
Ares Capital Corporation
|
Buy - Position Entry |
+125,000
|
|
Q4 2020
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-150,000
|
|
Q4 2020
|
CXW
CoreCivic, Inc.
|
Buy - Position Entry |
+1,000,000
|
|
Q4 2020
|
DBI
Designer Brands Inc.
|
Sell |
-300,000
|
|
Q4 2020
|
DNOW
DNOW Inc.
|
Buy - Position Entry |
+1,500,000
|
|
Q4 2020
|
GEO
Geo Group Inc (The) REIT
|
Buy - Position Entry |
+845,152
|
|
Q4 2020
|
GME
GameStop Corporation
|
Sell - Position Exit |
-1,703,400
|
|
Q4 2020
|
IMKTA
Ingles Markets, Incorporated
|
Buy - Position Entry |
+111,415
|
|
Q4 2020
|
LILA
Liberty Latin America Ltd
|
Sell - Position Exit |
-49,671
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-50,000
|
|
Q4 2020
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q4 2020
|
QRTEA
Liberty Interactive Corporation
|
Sell |
-400,000
|
|
Q4 2020
|
QRVO
Qorvo, Inc.
|
Sell - Position Exit |
-60,000
|
|
Q4 2020
|
ROIC
Retail Opportunity Investments
|
Sell - Position Exit |
-500,000
|
|
Q4 2020
|
SXC
SunCoke Energy, Inc.
|
Buy - Position Entry |
+776,177
|
|
Q4 2020
|
TAP
Molson Coors Beverage Company
|
Buy - Position Entry |
+150,000
|
|
Q4 2020
|
TCOM
Trip.com Group Limited
|
Sell - Position Exit |
-250,000
|
|
Q4 2020
|
UNIT
Uniti Group Inc.
|
Sell |
-275,000
|
|
Q4 2020
|
WDC
Western Digital Corporation
|
Sell |
-100,000
|
|
Q4 2020
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+250,000
|