Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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:

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