SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings14 positions
JACK IN THE BOX INC | 300,000 | $10.5M | 12.2% | $27.64 | -54.05% | 1 qtr | New 89 |
GAMESTOP CORP CL 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 | 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 | 60,000 | $8.9M | 10.4% | $152.28 | +25.01% | 1 qtr | New 88 |
TAILORED BRANDS INC | 4M | $7M | 8.1% | — | — | 6 qtrssince 2018-Q4 | Increased 66 |
DISCOVERY INC | 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 reported holdings worth $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 Score: 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
No 13F holdings reported for quarters after Q3 2025.
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
Verify source filings on SEC EDGAR