SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP | 250,000 | $11.9M | 12.7% | $31.35 | +10.85% | 3 qtrssince 2018-Q4 | Increased 83 |
CLEVELAND-CLIFFS INC | 1.1M | $11.7M | 12.5% | $8.32 | +47.88% | 3 qtrssince 2018-Q4 | Increased 77 |
TAILORED BRANDS INC | 1.9M | $10.7M | 11.4% | — | — | 3 qtrssince 2018-Q4 | Increased 90 |
FEDEX CORP | 60,000 | $9.9M | 10.5% | $145.74 | +127.45% | 1 qtr | New 88 |
ALPHABET INC-CL C | 9,000 | $9.7M | 10.4% | $53.64 | 0.00% | 1 qtr | New 88 |
CARDINAL HEALTH INC | 200,000 | $9.4M | 10.1% | $39.37 | +498.58% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 50,000 | $8.5M | 9.1% | $160.93 | 0.00% | 1 qtr | New 88 |
WALT DISNEY CO/THE | 60,000 | $8.4M | 9.0% | $103.57 | -0.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
GREENSKY INC | 600,000 | $7.4M | 7.9% | — | — | 2 qtrssince 2019-Q1 | Increased 89 |
SPORTSMANS WHSE HLDGS INC | 1.6M | $6M | 6.5% | $4.13 | -8.44% | 3 qtrssince 2018-Q4 | Increased 69 |
Scion Asset Management, LLC manages $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 Rating: 1/5.0.
Active quarter - 4 new positions, 8 exits, 5 increased. Top move: TLRDQ (INCREASED, conviction 90). Portfolio: $94M across 10 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