SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q3 2025.

Top Holdings10 positions

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Activity:
WDCWDC

WESTERN DIGITAL CORP

250,000$11.9M12.7%$31.35+10.85%
3 qtrssince 2018-Q4
Increased
83
CLFCLF

CLEVELAND-CLIFFS INC NEW

1.1M$11.7M12.5%$8.32+55.93%
3 qtrssince 2018-Q4
Increased
77
TLRDQTLRDQDelisted

TAILORED BRANDS INC

1.9M$10.7M11.4%——
3 qtrssince 2018-Q4
Increased
90
FDXFDX

FEDEX CORP

60,000$9.9M10.5%$145.74+100.16%
1 qtr
New
88
GOOGGOOG

ALPHABET INC

9,000$9.7M10.4%$53.640.00%
1 qtr
New
88
CAHCAH

CARDINAL HEALTH INC

200,000$9.4M10.1%$39.37+503.43%
1 qtr
New
88
BABABABA
ADR

ALIBABA GROUP HLDG LTD

50,000$8.5M9.1%$160.930.00%
1 qtr
New
88
DISDIS

DISNEY WALT CO DISNEY

60,000$8.4M9.0%$103.57+4.33%
3 qtrssince 2018-Q4
Decreased
0
GSKYGSKYDelisted

GREENSKY INC

600,000$7.4M7.9%——
2 qtrssince 2019-Q1
Increased
89
SPWHSPWH

SPORTSMANS WHSE HLDGS INC

1.6M$6M6.5%$4.13-8.44%
3 qtrssince 2018-Q4
Increased
69
$93.6M
Reported value
10
Positions
Q2 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-5%Q1'19$98.2M-5%Q2'19$93.6M
Activity profile
$ moved · Q2'19
New33%Increased15%Decreased1%Exited52%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q40%1-4Q60%1-2Y0%2Y+0%

Scion Asset Management, LLC reported holdings worth $93.6M across 10 positions as of Q2 2019. Top holdings: WDC (12.7%), CLF (12.5%), TLRDQ (11.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q2 2019 Summary

Active quarter - 4 new positions, 8 exits, 5 increased. Top move: TLRDQ (INCREASED, conviction 90). Portfolio: $94M across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$94M
WDC12.71%
CLF12.54%
TLRDQ11.41%
FDX10.53%
GOOG10.40%
CAH10.07%
BABA9.06%
DIS8.95%
GSKY7.88%
SPWH6.45%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors7
Communication Services19.35%
Unknown19.29%
Consumer Cyclical15.51%
Technology12.71%
Basic Materials12.54%
Industrials10.53%
Healthcare10.07%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Communication Services, Unknown, Consumer Cyclical
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q3 2025.

Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction50
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

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