SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
SEC EDGAR SourceSEC Filings
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.
Top holdings by portfolio weight
GEO100.00%
GOOGL0.00%
BKNG0.00%
BMY0.00%
CI0.00%
META0.00%
GPN0.00%
NXST0.00%
OVV0.00%
SPWH0.00%
Portfolio allocation by GICS sector
Industrials100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings1 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GEO GROUP INC | 501,360 | $3.3M | 100.0% | $6.59 | 0.00% | 1 qtr | New 85 |
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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