Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New QRTEA, WBD, BIG positions; Exited SOXX puts, HPP, STLA
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: QRTEA (600K shares), WBD (375K), BIG (225K), ACIC (0.21 mln), TOST (200K), GENK (0.15 mln), C (0.1 mln), MGM (0.1 mln), VTLE (87.5K), AAP (70K), CVS (65K), BRKR (50K), SQ (50K), ORCL (50K), GOOGL (35K), AMZN (30K)
- Increased positions in: JD (to 200K from 125K shares), BABA (to 75K from 50K)
- Closed positions in: HPP (from 0.4 mln shares), STLA (from 0.4 mln), EURN (from 0.25 mln), CRGY (from 0.2 mln)
- Decreased positions in: REAL (to 0.65 mln shares from 0.75 mln shares), SB (to 0.25 mln from 0.3 mln), SBLK (to 0.22 mln from 0.25 mln), NXST (to 32.5K from 49K)