SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2025.
Top Holdings33 positions
Alphabet Inc | 40,000 | $58.8M | 17.8% | — | — | — | Decreased — |
CVS Health Corp | 462,100 | $27M | 8.2% | — | — | — | New — |
GameStop Corp | 1.7M | $17.4M | 5.3% | $1.25 | +2030.25% | 5 qtrssince 2019-Q3 | Decreased 0 |
Pfizer Inc | 416,600 | $15.3M | 4.6% | — | — | — | New — |
Goldman Sachs Group Inc/The | 73,600 | $14.8M | 4.5% | — | — | — | Unchanged — |
Facebook Inc | 50,000 | $13.1M | 4.0% | $259.97 | 0.00% | 1 qtr | New 80 |
Facebook Inc | 45,000 | $11.8M | 3.6% | — | — | — | Decreased — |
Discovery Communications Inc | 500,000 | $10.9M | 3.3% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
COMMUNICATIONS SALES & LE | 1M | $10.5M | 3.2% | $11.04 | +9.17% | 2 qtrssince 2020-Q2 | Increased 75 |
Western Digital Corp | 270,000 | $9.9M | 3.0% | — | — | — | Unchanged — |
Western Digital Corp | 250,000 | $9.1M | 2.8% | $29.61 | 0.00% | 1 qtr | New 74 |
CVS Health Corp | 150,000 | $8.8M | 2.7% | $48.12 | 0.00% | 1 qtr | New 74 |
Allstate Corp/The | 90,000 | $8.5M | 2.6% | $82.20 | 0.00% | 1 qtr | New 74 |
JPMorgan Chase & Co | 86,000 | $8.3M | 2.5% | — | — | — | Unchanged — |
Bank of America Corp | 342,300 | $8.2M | 2.5% | — | — | — | Unchanged — |
MSG NETWORK INC | 850,000 | $8.1M | 2.5% | — | — | 1 qtr | New 74 |
CenturyLink Inc | 800,000 | $8.1M | 2.4% | $8.65 | 0.00% | 1 qtr | New 74 |
Liberty Interactive Corp QVC G | 1.1M | $7.9M | 2.4% | $274.80 | 0.00% | 1 qtr | New 74 |
Ctrip.com International Ltd | 250,000 | $7.8M | 2.4% | $25.95 | +49.90% | 2 qtrssince 2020-Q2 | Decreased 0 |
Qorvo Inc | 60,000 | $7.7M | 2.3% | $102.32 | +11.58% | 4 qtrssince 2019-Q4 | Decreased 0 |
Scion Asset Management, LLC reported holdings worth $330.3M across 33 positions as of Q3 2020. Top holdings: GOOG calls (17.8%), CVS calls (8.2%), GME (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 11 new positions, 4 exits, 4 increased. Top move: META (NEW, conviction 80). Portfolio: $330M 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