Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:
New Buys - Alibaba Group Holding Limited, Coherent Corp., JD.com, Inc., MGM Resorts International, SkyWest, Inc., and 1 more
Increases - None reported
Reductions - Geo Group Inc (The) REIT, Liberty Interactive Corporation
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 2022
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+50,000
|
|
Q4 2022
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-10,000
|
|
Q4 2022
|
COHR
Coherent Corp.
|
Buy - Position Entry |
+150,000
|
|
Q4 2022
|
CXW
CoreCivic, Inc.
|
Sell - Position Exit |
-724,895
|
|
Q4 2022
|
GEO
Geo Group Inc (The) REIT
|
Sell |
-956,023
|
|
Q4 2022
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+75,000
|
|
Q4 2022
|
LILAK
Liberty Latin America Ltd
|
Sell - Position Exit |
-155,761
|
|
Q4 2022
|
MGM
MGM Resorts International
|
Buy - Position Entry |
+100,000
|
|
Q4 2022
|
QRTEA
Liberty Interactive Corporation
|
Sell |
-3,500,000
|
|
Q4 2022
|
SKYW
SkyWest, Inc.
|
Buy - Position Entry |
+125,000
|
|
Q4 2022
|
WWW
Wolverine World Wide, Inc.
|
Buy - Position Entry |
+356,101
|