SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings9 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GMEGME

GAMESTOP CORP-CLASS A

2.4M$14.3M17.4%$1.34+14.18%
2 qtrssince 2019-Q3
Decreased
0
TLRDQTLRDQDelisted

TAILORED BRANDS INC

3.3M$13.7M16.6%——
5 qtrssince 2018-Q4
Increased
65
GOOGGOOG

ALPHABET INC-CL C

8,000$10.7M13.0%$53.64+536.56%
3 qtrssince 2019-Q2
Unchanged
0
MAXRMAXRDelisted

MAXAR TECHNOLOGIES INC

650,000$10.2M12.4%——
1 qtr
New
89
QRVOQRVO

QORVO INC

75,000$8.7M10.6%$116.210.00%
1 qtr
New
88
CVETCVETDelisted

COVETRUS INC

555,900$7.3M8.9%——
1 qtr
New
87
CVECVE

CENOVUS ENERGY INC

600,000$6.1M7.4%$8.96+258.59%
1 qtr
New
87
BBBB

BLACKBERRY LTD

900,000$5.8M7.0%$6.42+35.98%
1 qtr
New
87
SPWHSPWH

SPORTSMANS WHSE HLDGS INC

690,294$5.5M6.7%$4.15+94.85%
5 qtrssince 2018-Q4
Decreased
0
$82.3M
AUM
9
Positions
Q4 2019
Filing
Rating · 1.0
Quarterly Portfolio Change
-5%Q1'19$98.2M-5%Q2'19$93.6M-12%Q4'19$82.3M
Activity profile
$ moved · Q4'19
New67%Increased2%Decreased9%Exited22%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 quarters
<1Q56%1-4Q11%1-2Y33%2Y+0%

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.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$82M
GME17.36%
TLRDQ16.60%
GOOG13.00%
MAXR12.38%
QRVO10.59%
CVET8.92%
CVE7.40%
BB7.02%
SPWH6.74%
CNQ0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Unknown37.89%
Consumer Cyclical24.10%
Technology17.61%
Communication Services13.00%
Energy7.40%
Fund DNA

Behavioral investing profile

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Momentum Trader- primarily Unknown, Consumer Cyclical, Technology
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Fund Rating
7-dimension quality assessment

Last filed Q3 2025 - no longer filing.

Weak(1.0 / 5.0)
Track RecordNo data
Conviction51
Concentration0
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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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

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