SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GAMESTOP CORP-CLASS 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-CL C | 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 NATURAL RESOURCES | 150,000 | $4M | 6.7% | $9.47 | +406.55% | 1 qtr | New 85 |
NUVECTRA CORP | 193,491 | $263,000 | 0.4% | — | — | 1 qtr | New 41 |
Scion Asset Management, LLC manages $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 Rating: 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
Last filed Q3 2025 - no longer filing.
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