SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GEOGEO

GEO GROUP INC

501,360$3.3M100.0%$6.590.00%
1 qtr
New
85
$3.3M
AUM
1
Positions
Q2 2022
Filing
Rating · 1.0
Quarterly Portfolio Change
-32%Q4'20$224.7M+503%Q1'21$1.4B+54%Q2'21$2.1B-98%Q3'21$41.7M+78%Q4'21$74.5M+170%Q1'22$201.4M
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 manages $3.3M across 1 positions as of Q2 2022. Top holdings: GEO (100.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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%
DISCK0.00%
GOOGL0.00%
BMY0.00%
META0.00%
GPN0.00%
CI0.00%
OVV0.00%
SPWH0.00%
STLA0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Industrials100.00%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Industrials
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Fund Rating
7-dimension quality assessment

Last filed Q3 2025 - no longer filing.

Weak(1.0 / 5.0)
Track RecordNo data
Conviction51
Concentration0
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Double-Down Detection
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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

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