Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|