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:
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
|