SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings29 positions
Alphabet Inc | 80,000 | $113.1M | 35.9% | — | — | — | New — |
Facebook Inc | 93,200 | $21.2M | 6.7% | — | — | — | New — |
Priceline Group Inc/The | 11,600 | $18.5M | 5.9% | — | — | — | New — |
Goldman Sachs Group Inc/The | 73,600 | $14.5M | 4.6% | — | — | — | New — |
GameStop Corp | 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 Inc | 500,000 | $10.6M | 3.3% | — | — | 2 qtrssince 2020-Q1 | Increased 71 |
Ctrip.com International Ltd | 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 | +206.04% | 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 — |
COMMUNICATIONS SALES & LE | 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 reported holdings worth $315.3M across 29 positions as of Q2 2020. Top holdings: GOOG calls (35.9%), META calls (6.7%), BKNG calls (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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