Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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

Reductions - Alibaba Group Holding Limited, JD.com, Inc., Molina Healthcare Inc

Complete Exits - Shift4 Payments, Inc., Olaplex Holdings, Inc., The RealReal, Inc.

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 2024	55939A107 Magnera	Magnera	Buy - Position Entry	+200,000	-	$3.63M	200,000
Q4 2024	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Buy	+46,100	+46.1%	$1.97M	146,100
Q4 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-50,000	-25.0%	$12.72M	150,000
Q4 2024	BRKR Bruker Corporation	Bruker Corporation	Buy - Position Entry	+75,000	-	$4.40M	75,000
Q4 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+100,000	-	$7.50M	100,000
Q4 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q4 2024	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy - Position Entry	+24,838	-	$249.12K	24,838
Q4 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+15,000	-	$4.50M	15,000
Q4 2024	JD JD.com, Inc.	JD.com, Inc.	Sell	-200,000	-40.0%	$10.40M	300,000
Q4 2024	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-5,000	-16.7%	$7.28M	25,000
Q4 2024	OLPX Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q4 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy - Position Entry	+200,000	-	$2.69M	200,000
Q4 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+75,000	-	$7.27M	75,000
Q4 2024	REAL The RealReal, Inc.	The RealReal, Inc.	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q4 2024	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+200,000	-	$4.29M	200,000