SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q3 2025.

Top Holdings1 positions

Checking export access…
Activity:
GEOGEO

GEO GROUP INC COM

501,360$3.3M100.0%$6.590.00%
1 qtr
New
85
$3.3M
Reported value
1
Positions
Q2 2022
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-9%Q4'20$139.9M-17%Q1'21$116.4M+18%Q2'21$137.5M-70%Q3'21$41.7M+78%Q4'21$74.5M+122%Q1'22$165.4M
Activity profile
$ moved · Q2'22
New2%Increased0%Decreased0%Exited98%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q0%1-4Q0%1-2Y100%2Y+0%

Scion Asset Management, LLC reported holdings worth $3.3M across 1 positions as of Q2 2022. Top holdings: GEO (100.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q2 2022 Summary

Active quarter - 1 new positions, 11 exits, 0 increased. Top move: GEO (NEW, conviction 85). Portfolio: $3M across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$3M
GEO100.00%
BKNG0.00%
CI0.00%
BMY0.00%
OVV0.00%
SPWH0.00%
META0.00%
STLA0.00%
GPN0.00%
GOOGL0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Industrials100.00%
Fund DNA

Behavioral investing profile

Checking access…
Momentum Trader- primarily Industrials
Compare DNA across all funds
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
Checking access…

Similar Funds

Funds with similar investing DNA

WPWINDACRE PARTNERSHIP LLC
$10.1B
NVIDIA CORPNVIDIA CORP
$63.4B
Checking access…

Explore More

Compare Scion Asset Management…
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Momentum Trader Funds
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.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with Scion Asset Management, L…
Clone this fund
Backtest what copying Scion Asset Management, L…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used