SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
Scion Asset Management, LLC manages $82.3M across 9 positions as of Q4 2019. Top holdings: GME (17.4%), TLRDQ (16.6%), GOOG (13.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q4 2019 Summary
Added 5 new positions, exited 3, increased 1, trimmed 2. Top move: MAXR (NEW, conviction 89). Portfolio: $82M across 9 positions.
Top holdings by portfolio weight
GME17.36%
TLRDQ16.60%
GOOG13.00%
MAXR12.38%
QRVO10.59%
CVET8.92%
CVE7.40%
BB7.02%
SPWH6.74%
CNQ0.00%
Portfolio allocation by GICS sector
Unknown37.89%
Consumer Cyclical24.10%
Technology17.61%
Communication Services13.00%
Energy7.40%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GAMESTOP CORP | 2.4M | $14.3M | 17.4% | $1.34 | +14.18% | 2 qtrssince 2019-Q3 | Decreased 0 |
TAILORED BRANDS INC | 3.3M | $13.7M | 16.6% | — | — | 5 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 8,000 | $10.7M | 13.0% | $53.64 | +633.04% | 3 qtrssince 2019-Q2 | Unchanged 0 |
MAXAR TECHNOLOGIES INC | 650,000 | $10.2M | 12.4% | — | — | 1 qtr | New 89 |
QORVO INC | 75,000 | $8.7M | 10.6% | $116.21 | 0.00% | 1 qtr | New 88 |
COVETRUS INC | 555,900 | $7.3M | 8.9% | — | — | 1 qtr | New 87 |
CENOVUS ENERGY INC | 600,000 | $6.1M | 7.4% | $8.96 | +243.97% | 1 qtr | New 87 |
BLACKBERRY LTD | 900,000 | $5.8M | 7.0% | $6.42 | -3.58% | 1 qtr | New 87 |
SPORTSMANS WHSE HLDGS INC | 690,294 | $5.5M | 6.7% | $4.15 | +94.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
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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