SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GEO GROUP INC | 2M | $15.5M | 37.6% | $7.39 | +3.59% | 2 qtrssince 2022-Q2 | Increased 91 |
QVC GROUP INC | 5M | $10.1M | 24.3% | — | — | — | — |
CORECIVIC INC | 724,895 | $6.4M | 15.5% | $8.82 | +272.11% | 1 qtr | New 87 |
AEROJET ROCKETDYNE HOLDINGS | 132,561 | $5.3M | 12.8% | — | — | 1 qtr | New 86 |
CHARTER COMMUNICATIONS INC - CLASS A | 10,000 | $3M | 7.3% | $312.59 | 0.00% | 1 qtr | New 84 |
LIBERTY LATIN AMERIC-CL C | 155,761 | $958,000 | 2.3% | $6.22 | 0.00% | 1 qtr | New 68 |
Scion Asset Management, LLC manages $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 Rating: 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
Last filed Q3 2025 - no longer filing.
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