SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $886.6M | 51.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $738.8M | 42.5% | — | — | — | New — |
EXPEDIA GROUP INC | 100,000 | $10.9M | 0.6% | $106.98 | +197.72% | 1 qtr | New 55 |
CHARTER COMMUNICATIONS INC - CLASS A | 25,000 | $9.2M | 0.5% | $362.68 | -60.27% | 1 qtr | New 55 |
GENERAC HOLDINGS INC | 55,000 | $8.2M | 0.5% | $147.40 | +50.10% | 1 qtr | New 46 |
THE CIGNA GROUP | 27,500 | $7.7M | 0.4% | $243.69 | +8.68% | 2 qtrssince 2023-Q1 | Increased 37 |
CVS HEALTH CORPORATION | 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 | 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 | 85,000 | $5.5M | 0.3% | $72.68 | +24.61% | 2 qtrssince 2023-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC | 375,000 | $4.7M | 0.3% | $12.42 | 0.00% | 1 qtr | New 45 |
GEO GROUP INC | 600,000 | $4.3M | 0.2% | $7.33 | +324.99% | 5 qtrssince 2022-Q2 | Increased 45 |
LIBERTY LATIN AMERIC-CL C | 450,000 | $3.9M | 0.2% | $8.14 | +4.30% | 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. | 184,740 | $3.3M | 0.2% | $14.82 | 0.00% | 1 qtr | New 45 |
CRESCENT ENERGY COMPANY | 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 RESOURCES, INC. COM | 200,000 | $2.3M | 0.1% | $11.38 | +19.07% | 1 qtr | New 44 |
Scion Asset Management, LLC manages $1.7B across 33 positions as of Q2 2023. Top holdings: SPY (51.0%), QQQ (42.5%), EXPE (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
Last filed Q3 2025 - no longer filing.
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