SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2025.
Top Holdings7 positions
GAMESTOP CORP CL A | 3M | $16.6M | 27.8% | $1.34 | 0.00% | 1 qtr | New 90 |
TAILORED BRANDS INC | 2.9M | $12.7M | 21.2% | — | — | 4 qtrssince 2018-Q4 | Increased 80 |
Alphabet Inc. | 8,000 | $9.8M | 16.4% | $53.64 | +13.35% | 2 qtrssince 2019-Q2 | Decreased 0 |
SPORTSMANS WHSE HLDGS INC | 1.6M | $8.4M | 14.1% | $4.15 | +25.16% | 4 qtrssince 2018-Q4 | Increased 57 |
BED BATH & BEYOND INC | 750,000 | $8M | 13.4% | — | — | 1 qtr | New 88 |
CANADIAN NAT RES LTD | 150,000 | $4M | 6.7% | $9.47 | +424.29% | 1 qtr | New 85 |
NUVECTRA CORP | 193,491 | $263,000 | 0.4% | — | — | 1 qtr | New 41 |
Scion Asset Management, LLC reported holdings worth $59.6M across 7 positions as of Q3 2019. Top holdings: GME (27.8%), TLRDQ (21.2%), GOOG (16.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 4 new positions, 7 exits, 2 increased. Top move: GME (NEW, conviction 90). Portfolio: $60M across 7 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
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