SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings13 positions
ISHARES TR | 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% | $15.34 | +30.73% | 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% | $14.48 | +8.15% | 2 qtrssince 2023-Q2 | Increased 67 |
BOOKING HOLDINGS INC | 1,500 | $4.6M | 4.7% | $120.50 | 0.00% | 1 qtr | New 77 |
ALIBABA GROUP HLDG LTD | 50,000 | $4.3M | 4.4% | $81.63 | 0.00% | 1 qtr | New 77 |
EURONAV NV | 250,000 | $4.1M | 4.1% | $10.67 | +13.43% | 2 qtrssince 2023-Q2 | Increased 82 |
JD.COM INC | 125,000 | $3.6M | 3.7% | $26.56 | 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% | $9.06 | +29.32% | 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 reported holdings worth $99M across 13 positions as of Q3 2023. Top holdings: SOXX puts (47.9%), BKNG puts (7.8%), STLA (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR