SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES SEMICONDUCTOR ETF | 100,000 | $47.4M | 47.9% | — | — | — | New — |
BOOKING HOLDINGS INC | 2,500 | $7.7M | 7.8% | — | — | — | New — |
STELLANTIS N.V | 400,000 | $7.7M | 7.7% | $15.28 | -66.49% | 2 qtrssince 2023-Q2 | Increased 67 |
NEXSTAR MEDIA GROUP INC | 48,651 | $7M | 7.0% | $133.26 | -4.50% | 2 qtrssince 2023-Q2 | Increased 89 |
STAR BULK CARRIERS CORP. | 250,000 | $4.8M | 4.9% | $15.31 | +9.12% | 2 qtrssince 2023-Q2 | Increased 67 |
BOOKING HOLDINGS INC | 1,500 | $4.6M | 4.7% | $121.10 | 0.00% | 1 qtr | New 77 |
ALIBABA GROUP HOLDING-SP ADR | 50,000 | $4.3M | 4.4% | $82.38 | 0.00% | 1 qtr | New 77 |
CMB.TECH NV | 250,000 | $4.1M | 4.1% | $11.29 | +52.67% | 2 qtrssince 2023-Q2 | Increased 82 |
JD.COM INC-ADR | 125,000 | $3.6M | 3.7% | $27.51 | 0.00% | 1 qtr | New 77 |
| 400,000 | $2.7M | 2.7% | — | — | 2 qtrssince 2023-Q2 | Increased 68 | |
CRESCENT ENERGY COMPANY | 200,000 | $2.5M | 2.6% | $9.49 | +28.56% | 2 qtrssince 2023-Q2 | Decreased 0 |
THE REALREAL INC | 750,000 | $1.6M | 1.6% | $1.66 | +27.23% | 3 qtrssince 2023-Q1 | Decreased 0 |
SAFE BULKERS INC | 300,000 | $972,000 | 1.0% | $2.85 | +0.39% | 2 qtrssince 2023-Q2 | Increased 60 |
Scion Asset Management, LLC manages $99M across 13 positions as of Q3 2023. Top holdings: SOXX (47.9%), BKNG (7.8%), STLA (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 3 new positions, 23 exits, 6 increased. Top move: NXST (INCREASED, conviction 89). Portfolio: $99M across 13 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