SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings33 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2M | $886.6M | 51.0% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2M | $738.8M | 42.5% | — | — | — | New — |
Expedia Group Inc | 100,000 | $10.9M | 0.6% | $106.98 | +152.51% | 1 qtr | New 55 |
CHARTER COMMUNICATIONS INC N | 25,000 | $9.2M | 0.5% | $362.68 | -69.76% | 1 qtr | New 55 |
Generac Holdings Inc. | 55,000 | $8.2M | 0.5% | $147.40 | +52.24% | 1 qtr | New 46 |
CIGNA CORP NEW | 27,500 | $7.7M | 0.4% | $243.69 | +8.68% | 2 qtrssince 2023-Q1 | Increased 37 |
CVS HEALTH CORP | 100,000 | $6.9M | 0.4% | $61.15 | 0.00% | 1 qtr | New 46 |
MGM RESORTS INTERNATIONAL | 150,000 | $6.6M | 0.4% | $43.01 | 0.00% | 1 qtr | New 46 |
STELLANTIS N.V SHS | 325,000 | $5.7M | 0.3% | $15.01 | 0.00% | 1 qtr | New 46 |
VITAL ENERGY INC | 125,000 | $5.6M | 0.3% | $44.62 | 0.00% | 1 qtr | New 46 |
SIGNET JEWELERS LTD SHS | 85,000 | $5.5M | 0.3% | $72.68 | +45.69% | 2 qtrssince 2023-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC COM SER A | 375,000 | $4.7M | 0.3% | $12.42 | 0.00% | 1 qtr | New 45 |
GEO GROUP INC COM | 600,000 | $4.3M | 0.2% | $7.33 | +322.40% | 5 qtrssince 2022-Q2 | Increased 45 |
LIBERTY LATIN AMERICA LTD COM CL C | 450,000 | $3.9M | 0.2% | $8.14 | +7.13% | 2 qtrssince 2023-Q1 | Decreased 0 |
NEXTIER OILFIELD SOLUTIONS INC | 400,000 | $3.6M | 0.2% | — | — | 1 qtr | New 45 |
THE REALREAL INC | 1.5M | $3.3M | 0.2% | $1.66 | +24.21% | 2 qtrssince 2023-Q1 | Increased 52 |
STAR BULK CARRIERS CORP. SHS PAR | 184,740 | $3.3M | 0.2% | $14.82 | 0.00% | 1 qtr | New 45 |
CRESCENT ENERGY COMPANY CL A COM | 243,963 | $2.5M | 0.1% | $9.49 | 0.00% | 1 qtr | New 44 |
NEXSTAR MEDIA GROUP INC | 15,000 | $2.5M | 0.1% | $146.71 | 0.00% | 1 qtr | New 44 |
COMSTOCK RES INC COM | 200,000 | $2.3M | 0.1% | $11.38 | +20.47% | 1 qtr | New 44 |
Scion Asset Management, LLC reported holdings worth $1.7B across 33 positions as of Q2 2023. Top holdings: SPY puts (51.0%), QQQ puts (42.5%), EXPE (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 25 new positions, 15 exits, 3 increased. Top move: EXPE (NEW, conviction 55). Portfolio: $1.7B across 33 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