Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New PHYS BP BIDU FSLR CI positions, Increased REAL JD positions
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
- New positions in: PHYS (0.44 mln shares), BP (0.18 mln), BIDU (40K), FSLR (30K), CI (20K)
- Increased positions in: REAL (to 1.41 mln shares from 0.65 mln shares), JD (to 0.36 mln from 0.2 mln), SB (to 0.4 mln from 0.25 mln), BABA (to 0.13 mln from 0.08 mln), ACIC (to 0.25 mln from 0.21 mln), SQ (to 0.09 mln from 0.05 mln), VTLE (to 0.13 mln from 0.09 mln), SBLK (to 0.25 mln from 0.22 mln), C (to 0.13 mln from 0.1 mln)
- Closed positions in: QRTEA (from 0.6 mln shares), WBD (from 0.38 mln), BIG (from 0.23 mln), TOST (from 0.2 mln), GENK (from 0.15 mln), MGM (from 0.1 mln), CVS (from 65K), BRKR (from 50K), ORCL (from 50K), GOOGL (from 35K), NXST (from 32.5K), AMZN (from 30K)