SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COREPOINT LODGING INC | 904,984 | $11.1M | 10.7% | — | — | 1 qtr | New 89 |
ALEXANDER & BALDWIN INC NEW | 500,356 | $9.2M | 8.9% | $14.10 | — | 1 qtr | New 88 |
FIVE POINT HOLDINGS LLC | 1.3M | $9.2M | 8.9% | $6.93 | 0.00% | 1 qtr | New 88 |
WALT DISNEY CO/THE | 80,000 | $8.8M | 8.5% | $103.57 | 0.00% | 1 qtr | New 88 |
TAILORED BRANDS INC | 638,005 | $8.7M | 8.4% | — | — | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 65,000 | $8.5M | 8.2% | $132.28 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 8,000 | $8.4M | 8.1% | $51.94 | 0.00% | 1 qtr | New 88 |
CLEVELAND-CLIFFS INC | 1M | $8M | 7.7% | $7.44 | 0.00% | 1 qtr | New 88 |
GAMESTOP CORP-CLASS A | 536,862 | $6.8M | 6.5% | $2.97 | 0.00% | 1 qtr | New 87 |
SPORTSMANS WHSE HLDGS INC | 1.2M | $5.3M | 5.2% | $4.21 | 0.00% | 1 qtr | New 86 |
MCKESSON CORP | 40,000 | $4.4M | 4.3% | $104.44 | +732.06% | 1 qtr | New 77 |
WESTERN DIGITAL CORP | 100,000 | $3.7M | 3.6% | $26.26 | 0.00% | 1 qtr | New 77 |
ALTABA INC | 58,225 | $3.4M | 3.3% | — | — | 1 qtr | New 76 |
BIOGEN IDEC INC | 10,000 | $3M | 2.9% | $293.52 | -28.74% | 1 qtr | New 71 |
CELGENE CORP | 45,000 | $2.9M | 2.8% | — | — | 1 qtr | New 71 |
MOHAWK INDUSTRIES INC | 18,809 | $2.2M | 2.1% | $117.20 | +19.54% | 1 qtr | New 70 |
Scion Asset Management, LLC manages $103.5M across 16 positions as of Q4 2018. Top holdings: CPLG (10.7%), ALEX (8.9%), FPH (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 16 new positions, 0 exits, 0 increased. Top move: CPLG (NEW, conviction 89). Portfolio: $104M across 16 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