Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Advance Auto Parts Inc., American Coastal Insurance Corp, Amazon.com, Inc., , Bruker Corporation, and 13 more

Increases - Alibaba Group Holding Limited, JD.com, Inc.

Reductions - Booking Holdings Inc. Common St, Nexstar Media Group, Inc., The RealReal, Inc., Star Bulk Carriers

Complete Exits - Crescent Energy Company, Hudson Pacific Properties, Inc., Stellantis

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 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+70,000	-	$4.27M	70,000
Q4 2023	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Buy - Position Entry	+210,368	-	$1.99M	210,368
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+30,000	-	$4.56M	30,000
Q4 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+25,000	+50.0%	$5.81M	75,000
Q4 2023	BIG		Buy - Position Entry	+225,000	-	$1.75M	225,000
Q4 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-250	-16.7%	$4.43M	1,250
Q4 2023	BRKR Bruker Corporation	Bruker Corporation	Buy - Position Entry	+50,000	-	$3.67M	50,000
Q4 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+100,000	-	$5.14M	100,000
Q4 2023	CRGY Crescent Energy Company	Crescent Energy Company	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q4 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+65,000	-	$5.13M	65,000
Q4 2023	GENK GEN Restaurant Group, Inc.	GEN Restaurant Group, Inc.	Buy - Position Entry	+154,142	-	$1.21M	154,142
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+35,000	-	$4.89M	35,000
Q4 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+20,000	-	$5.41M	20,000
Q4 2023	HPP Hudson Pacific Properties, Inc.	Hudson Pacific Properties, Inc.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q4 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+75,000	+60.0%	$5.78M	200,000
Q4 2023	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+100,000	-	$4.47M	100,000
Q4 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+2,000	-	$2.43M	2,000
Q4 2023	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Sell	-16,151	-33.2%	$5.09M	32,500
Q4 2023	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+50,000	-	$5.27M	50,000
Q4 2023	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Buy - Position Entry	+600,000	-	$525.30K	600,000
Q4 2023	REAL The RealReal, Inc.	The RealReal, Inc.	Sell	-95,194	-12.7%	$1.32M	654,806
Q4 2023	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+50,000	-	$3.87M	50,000
Q4 2023	STLA Stellantis	Stellantis	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q4 2023	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+200,000	-	$3.65M	200,000
Q4 2023	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy - Position Entry	+87,500	-	$3.98M	87,500
Q4 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+375,000	-	$4.27M	375,000
Q4 2023	Y8162K204 Star Bulk Carriers	Star Bulk Carriers	Sell	-29,792	-11.9%	$4.68M	220,208