SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q3 2025.
Top Holdings6 positions
CVS HEALTH CORP | 200,000 | $17M | 40.7% | $66.23 | +8.54% | 3 qtrssince 2021-Q1 | Unchanged 0 |
LOCKHEED MARTIN CORP | 30,000 | $10.4M | 24.8% | $311.98 | +63.34% | 1 qtr | New 89 |
GEO GROUP INC COM | 1.2M | $8.7M | 20.7% | $6.90 | +8.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
CORECIVIC INC COM | 412,126 | $3.7M | 8.8% | $7.56 | +18.43% | 4 qtrssince 2020-Q4 | Decreased 0 |
NOW INC | 150,000 | $1.1M | 2.8% | $7.81 | +99.36% | 1 qtr | New 68 |
SCYNEXIS INC | 174,030 | $922,000 | 2.2% | $5.34 | -23.60% | 1 qtr | New 67 |
Scion Asset Management, LLC reported holdings worth $41.7M across 6 positions as of Q3 2021. Top holdings: CVS (40.7%), LMT (24.8%), GEO (20.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 3 new positions, 8 exits, 0 increased. Top move: LMT (NEW, conviction 89). Portfolio: $42M across 6 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
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