Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - Bristol-Myers Squibb Company, FNF Group of Fidelity National , General Dynamics Corporation

Increases - CoreCivic, Inc.

Reductions - Geo Group Inc (The) REIT

Complete Exits - CVS Health Corporation, DNOW Inc., Lockheed Martin Corporation, SCYNEXIS, Inc.

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 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+300,000	-	$18.70K	300,000
Q4 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q4 2021	CXW CoreCivic, Inc.	CoreCivic, Inc.	Buy	+143,301	+34.8%	$5.54K	555,427
Q4 2021	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q4 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+325,000	-	$16.96K	325,000
Q4 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+80,000	-	$16.68K	80,000
Q4 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-308,820	-26.6%	$6.59K	850,000
Q4 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-30,000	-100.0%	$0.00	-
Q4 2021	SCYX SCYNEXIS, Inc.	SCYNEXIS, Inc.	Sell - Position Exit	-174,030	-100.0%	$0.00	-