SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings21 positions
JD.COM INC | 250,000 | $11M | 10.3% | $42.72 | -7.72% | 2 qtrssince 2022-Q4 | Increased 88 |
ALIBABA GROUP HLDG LTD | 100,000 | $10.2M | 9.6% | $89.53 | +7.41% | 2 qtrssince 2022-Q4 | Increased 88 |
SIGNET JEWELERS LTD | 125,000 | $9.7M | 9.1% | $74.49 | 0.00% | 1 qtr | New 86 |
| 850,000 | $7.7M | 7.2% | — | — | 1 qtr | New 86 | |
ZOOM COMMUNICATIONS INC | 100,000 | $7.4M | 6.9% | $72.04 | -6.16% | 1 qtr | New 85 |
CAPITAL ONE FINL CORP | 75,000 | $7.2M | 6.7% | $90.68 | +14.52% | 1 qtr | New 85 |
SIBANYE STILLWATER LTD | 800,000 | $6.7M | 6.2% | $7.63 | -25.00% | 1 qtr | New 85 |
LIBERTY LATIN AMERICA LTD | 800,000 | $6.6M | 6.2% | $5.61 | 0.00% | 1 qtr | New 85 |
THE CIGNA GROUP | 25,000 | $6.4M | 6.0% | $238.90 | 0.00% | 1 qtr | New 85 |
COHERENT CORP | 125,000 | $4.8M | 4.5% | $35.10 | +45.24% | 2 qtrssince 2022-Q4 | Decreased 0 |
WELLS FARGO & CO | 125,000 | $4.7M | 4.4% | $34.22 | +15.07% | 1 qtr | New 75 |
WESTERN ALLIANCE BANCORP | 125,000 | $4.4M | 4.2% | $32.71 | +3.98% | 1 qtr | New 75 |
COTERRA ENERGY INC | 150,000 | $3.7M | 3.4% | $21.98 | +5.37% | 1 qtr | New 75 |
GEO GROUP INC | 400,000 | $3.2M | 3.0% | $7.43 | +6.24% | 4 qtrssince 2022-Q2 | Decreased 0 |
NOV INC | 143,594 | $2.7M | 2.5% | $17.06 | -13.06% | 1 qtr | New 69 |
DEVON ENERGY CORP NEW | 48,298 | $2.4M | 2.3% | $44.78 | -3.10% | 1 qtr | New 69 |
PACWEST BANCORP | 250,000 | $2.4M | 2.3% | — | — | 1 qtr | New 69 |
FIRST REP BK SAN FRANCISCO C | 150,000 | $2.1M | 2.0% | $13.99 | -96.07% | 1 qtr | New 60 |
HUNTINGTON BANCSHARES INC | 184,900 | $2.1M | 1.9% | $9.62 | -2.35% | 1 qtr | New 60 |
REALREAL INC | 684,442 | $862,397 | 0.8% | $1.18 | 0.00% | 1 qtr | New 49 |
Scion Asset Management, LLC reported holdings worth $106.9M across 21 positions as of Q1 2023. Top holdings: JD (10.3%), BABA (9.6%), SIG (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 5 exits, 2 increased. Top move: JD (INCREASED, conviction 88). Portfolio: $107M across 21 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 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
Verify source filings on SEC EDGAR