SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 80,000 | $113.1M | 35.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 93,200 | $21.2M | 6.7% | — | — | — | New — |
BOOKING HOLDINGS INC | 11,600 | $18.5M | 5.9% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 73,600 | $14.5M | 4.6% | — | — | — | New — |
GAMESTOP CORP-CLASS A | 2.8M | $11.9M | 3.8% | $1.25 | -11.78% | 4 qtrssince 2019-Q3 | Decreased 0 |
WESTERN DIGITAL CORP | 270,000 | $11.9M | 3.8% | — | — | — | New — |
BED BATH & BEYOND INC | 1M | $10.6M | 3.4% | — | — | 1 qtr | New 80 |
DISCOVERY COMMUNICATIONS NEW S | 500,000 | $10.6M | 3.3% | — | — | 2 qtrssince 2020-Q1 | Increased 71 |
TRIP.COM GROUP LTD-ADR | 325,000 | $8.4M | 2.7% | $25.95 | 0.00% | 1 qtr | New 74 |
QORVO INC | 75,000 | $8.3M | 2.6% | $102.32 | +5.00% | 3 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 342,300 | $8.1M | 2.6% | — | — | — | New — |
JPMORGAN CHASE & CO | 86,000 | $8.1M | 2.6% | — | — | — | New — |
COPA HOLDINGS SA | 155,000 | $7.8M | 2.5% | $43.86 | +209.78% | 1 qtr | New 74 |
HELMERICH & PAYNE INC | 375,000 | $7.3M | 2.3% | $15.09 | 0.00% | 1 qtr | New 74 |
LAS VEGAS SANDS CORP | 153,000 | $7M | 2.2% | — | — | — | Increased — |
UNITI GROUP LLC COM SHS | 636,894 | $6M | 1.9% | $10.46 | 0.00% | 1 qtr | New 65 |
RETAIL OPPORTUNITY INVESTMENTS | 500,000 | $5.7M | 1.8% | — | — | 1 qtr | New 65 |
MAXAR TECHNOLOGIES INC | 300,000 | $5.4M | 1.7% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
FOOT LOCKER INC | 180,000 | $5.2M | 1.7% | — | — | — | Increased — |
WYNN RESORTS LTD | 70,000 | $5.2M | 1.7% | — | — | — | Increased — |
Scion Asset Management, LLC manages $315.3M across 29 positions as of Q2 2020. Top holdings: GOOG (35.9%), META (6.7%), BKNG (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 5 exits, 1 increased. Top move: BBBYQ (NEW, conviction 80). Portfolio: $315M across 29 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