SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 40,000 | $58.8M | 17.8% | — | — | — | Decreased — |
CVS HEALTH CORPORATION | 462,100 | $27M | 8.2% | — | — | — | New — |
GAMESTOP CORP-CLASS A | 1.7M | $17.4M | 5.3% | $1.25 | +1375.78% | 5 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 416,600 | $15.3M | 4.6% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 73,600 | $14.8M | 4.5% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 50,000 | $13.1M | 4.0% | $259.97 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 45,000 | $11.8M | 3.6% | — | — | — | Decreased — |
DISCOVERY COMMUNICATIONS NEW S | 500,000 | $10.9M | 3.3% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
UNITI GROUP LLC COM SHS | 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 CORPORATION | 150,000 | $8.8M | 2.7% | $48.12 | 0.00% | 1 qtr | New 74 |
ALLSTATE CORP | 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 |
LUMEN TECHNOLOGIES INC | 800,000 | $8.1M | 2.4% | $8.65 | 0.00% | 1 qtr | New 74 |
QVC GROUP INC | 1.1M | $7.9M | 2.4% | — | — | — | — |
TRIP.COM GROUP LTD-ADR | 250,000 | $7.8M | 2.4% | $25.95 | +73.33% | 2 qtrssince 2020-Q2 | Decreased 0 |
QORVO INC | 60,000 | $7.7M | 2.3% | $102.32 | -6.14% | 4 qtrssince 2019-Q4 | Decreased 0 |
Scion Asset Management, LLC manages $330.3M across 33 positions as of Q3 2020. Top holdings: GOOG (17.8%), CVS (8.2%), GME (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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