SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPORATION | 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 | +90.31% | 1 qtr | New 89 |
GEO GROUP INC | 1.2M | $8.7M | 20.7% | $6.90 | +8.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
CORECIVIC INC | 412,126 | $3.7M | 8.8% | $7.56 | +18.43% | 4 qtrssince 2020-Q4 | Decreased 0 |
DNOW INC | 150,000 | $1.1M | 2.8% | $7.81 | +106.79% | 1 qtr | New 68 |
SCYNEXIS INC | 174,030 | $922,000 | 2.2% | $5.34 | -4.68% | 1 qtr | New 67 |
Scion Asset Management, LLC manages $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 Rating: 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
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