SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JACK IN THE BOX INC | 300,000 | $10.5M | 12.2% | $27.64 | -38.13% | 1 qtr | New 89 |
GAMESTOP CORP-CLASS A | 3M | $10.5M | 12.2% | $1.25 | -27.02% | 3 qtrssince 2019-Q3 | Increased 70 |
QORVO INC | 125,000 | $10.1M | 11.7% | $102.32 | -20.37% | 2 qtrssince 2019-Q4 | Increased 82 |
META PLATFORMS INC-CLASS A | 60,000 | $10M | 11.7% | $164.80 | 0.00% | 1 qtr | New 88 |
MAXAR TECHNOLOGIES INC | 900,000 | $9.6M | 11.2% | — | — | 2 qtrssince 2019-Q4 | Increased 74 |
BOEING CO/THE | 60,000 | $8.9M | 10.4% | $152.28 | +48.38% | 1 qtr | New 88 |
TAILORED BRANDS INC | 4M | $7M | 8.1% | — | — | 6 qtrssince 2018-Q4 | Increased 66 |
DISCOVERY COMMUNICATIONS NEW S | 350,000 | $6.8M | 7.9% | — | — | 1 qtr | New 87 |
MICHAELS COS INC | 3.3M | $5.3M | 6.1% | — | — | 1 qtr | New 86 |
LAS VEGAS SANDS CORP | 68,500 | $2.9M | 3.4% | — | — | — | New — |
FOOT LOCKER INC | 100,000 | $2.2M | 2.6% | — | — | — | New — |
QORVO INC | 13,000 | $1M | 1.2% | — | — | — | New — |
CRACKER BARREL OLD CTRY STOR | 6,700 | $558,000 | 0.6% | — | — | — | New — |
WYNN RESORTS LTD | 7,700 | $463,000 | 0.5% | — | — | — | New — |
Scion Asset Management, LLC manages $85.9M across 14 positions as of Q1 2020. Top holdings: JACK (12.2%), GME (12.2%), QRVO (11.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 5 new positions, exited 5, increased 4. Top move: JACK (NEW, conviction 89). Portfolio: $86M 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 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