SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings6 positions
GEO GROUP INC COM | 2M | $15.5M | 37.6% | $7.39 | +3.59% | 2 qtrssince 2022-Q2 | Increased 91 |
QURATE RETAIL INC | 5M | $10.1M | 24.3% | — | — | — | New 88 |
CORECIVIC INC COM | 724,895 | $6.4M | 15.5% | $8.82 | +273.36% | 1 qtr | New 87 |
AEROJET ROCKETDYNE HLDGS INC | 132,561 | $5.3M | 12.8% | — | — | 1 qtr | New 86 |
CHARTER COMMUNICATIONS INC N | 10,000 | $3M | 7.3% | $312.59 | 0.00% | 1 qtr | New 84 |
LIBERTY LATIN AMERICA LTD COM CL C | 155,761 | $958,000 | 2.3% | $6.22 | 0.00% | 1 qtr | New 68 |
Scion Asset Management, LLC reported holdings worth $41.3M across 6 positions as of Q3 2022. Top holdings: GEO (37.6%), QVCGA (24.3%), CXW (15.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 5 new positions, increased 1. Top move: GEO (INCREASED, conviction 91). Portfolio: $41M 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
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