Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 14, 2025, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2024. 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 2024, the filing reported:
New Buys - Magnera, Bruker Corporation, Estee Lauder Companies, Inc. (T, Canada Goose Holdings Inc. Subo, HCA Healthcare, Inc., and 3 more
Increases - American Coastal Insurance Corp
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 2024
|
55939A107
Magnera
|
Buy - Position Entry |
+200,000
|
|
Q4 2024
|
ACIC
American Coastal Insurance Corp
|
Buy |
+46,100
|
|
Q4 2024
|
BABA
Alibaba Group Holding Limited
|
Sell |
-50,000
|
|
Q4 2024
|
BRKR
Bruker Corporation
|
Buy - Position Entry |
+75,000
|
|
Q4 2024
|
EL
Estee Lauder Companies, Inc. (T
|
Buy - Position Entry |
+100,000
|
|
Q4 2024
|
FOUR
Shift4 Payments, Inc.
|
Sell - Position Exit |
-150,000
|
|
Q4 2024
|
GOOS
Canada Goose Holdings Inc. Subo
|
Buy - Position Entry |
+24,838
|
|
Q4 2024
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+15,000
|
|
Q4 2024
|
JD
JD.com, Inc.
|
Sell |
-200,000
|
|
Q4 2024
|
MOH
Molina Healthcare Inc
|
Sell |
-5,000
|
|
Q4 2024
|
OLPX
Olaplex Holdings, Inc.
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2024
|
OSCR
Oscar Health, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q4 2024
|
PDD
PDD Holdings Inc.
|
Buy - Position Entry |
+75,000
|
|
Q4 2024
|
REAL
The RealReal, Inc.
|
Sell - Position Exit |
-500,000
|
|
Q4 2024
|
VFC
V.F. Corporation
|
Buy - Position Entry |
+200,000
|