Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New JD BABA positions; Exited SPY QQQ puts, Buys SOXX puts
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: JD (~0.13 mln shares), BABA (~0.05 mln)
- Increased positions in: EURN (to ~0.25 mln shares from ~0.05 mln shares), SB (to ~0.3 mln from ~0.13 mln), HPP (to ~0.4 mln from ~0.25 mln), STLA (to ~0.4 mln from ~0.33 mln), SBLK (to ~0.25 mln from ~0.18 mln)
- Closed positions in: GEO (from ~0.6 mln shares), IHRT (from ~0.6 mln), WBD (from ~0.38 mln), CRK (from ~0.2 mln), NYCB (from ~0.2 mln), MGM (from ~0.15 mln), CMRE (from ~0.13 mln), VTLE (from ~0.13 mln), CVS (from ~0.1 mln), EXPE (from ~0.1 mln)
- Decreased positions in: REAL (to ~0.75 mln shares from ~1.5 mln shares), CRGY (to ~0.2 mln from ~0.24 mln)