SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 300,000 | $9M | 9.2% | $27.36 | 0.00% | 1 qtr | New 88 |
FIVE POINT HOLDINGS LLC | 1.2M | $8.9M | 9.1% | $6.93 | -26.12% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7,500 | $8.8M | 9.0% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALTABA INC | 105,000 | $7.8M | 7.9% | — | — | 2 qtrssince 2018-Q4 | Increased 85 |
WALT DISNEY CO/THE | 70,000 | $7.8M | 7.9% | $103.57 | +3.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 45,000 | $7.5M | 7.6% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
CLEVELAND-CLIFFS INC | 750,000 | $7.5M | 7.6% | $7.44 | +27.96% | 2 qtrssince 2018-Q4 | Decreased 0 |
COREPOINT LODGING INC | 657,600 | $7.3M | 7.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 150,000 | $7.2M | 7.3% | $29.08 | +19.42% | 2 qtrssince 2018-Q4 | Increased 77 |
TAILORED BRANDS INC | 869,200 | $6.8M | 6.9% | — | — | 2 qtrssince 2018-Q4 | Increased 72 |
GAMESTOP CORP-CLASS A | 650,000 | $6.6M | 6.7% | $2.90 | -12.27% | 2 qtrssince 2018-Q4 | Increased 66 |
SPORTSMANS WHSE HLDGS INC | 1.3M | $6M | 6.1% | $4.23 | +13.60% | 2 qtrssince 2018-Q4 | Increased 57 |
GREENSKY INC | 272,021 | $3.5M | 3.6% | — | — | 1 qtr | New 77 |
PETIQ INC | 106,232 | $3.3M | 3.4% | — | — | 1 qtr | New 76 |
Scion Asset Management, LLC manages $98.2M across 14 positions as of Q1 2019. Top holdings: JD (9.2%), FPH (9.1%), GOOGL (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, exited 5, increased 5, trimmed 6. Top move: JD (NEW, conviction 88). Portfolio: $98M across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer