SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 539,600 | $33.3M | 14.8% | — | — | — | New — |
PFIZER INC | 844,300 | $31.1M | 13.8% | — | — | — | Increased — |
KRAFT HEINZ CO/THE | 589,700 | $20.4M | 9.1% | — | — | — | New — |
LUMEN TECHNOLOGIES INC | 1.2M | $11.2M | 5.0% | $8.58 | -23.31% | 2 qtrssince 2020-Q3 | Increased 72 |
DNOW INC | 1.5M | $10.8M | 4.8% | $7.12 | 0.00% | 1 qtr | New 80 |
Rithm Property Trust Inc. | 1M | $8.7M | 3.8% | $25.58 | +27.48% | 2 qtrssince 2020-Q3 | Decreased 0 |
UNITI GROUP LLC COM SHS | 725,000 | $8.5M | 3.8% | $11.04 | -9.31% | 3 qtrssince 2020-Q2 | Decreased 0 |
WESTERN DIGITAL CORP | 150,000 | $8.3M | 3.7% | $29.61 | +1618.34% | 2 qtrssince 2020-Q3 | Decreased 0 |
ALLSTATE CORP | 75,000 | $8.2M | 3.7% | $82.20 | +213.99% | 2 qtrssince 2020-Q3 | Decreased 0 |
QVC GROUP INC | 700,000 | $7.7M | 3.4% | — | — | — | — |
WELLS FARGO & CO | 250,000 | $7.5M | 3.4% | $26.38 | 0.00% | 1 qtr | New 79 |
DISCOVERY COMMUNICATIONS NEW S | 250,000 | $7.5M | 3.3% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
GEO GROUP INC | 845,152 | $7.5M | 3.3% | $8.74 | 0.00% | 1 qtr | New 79 |
DESIGNER BRANDS INC | 900,000 | $6.9M | 3.1% | $5.31 | +9.33% | 3 qtrssince 2020-Q2 | Decreased 0 |
MOLSON COORS BEVERAGE CO - B | 150,000 | $6.8M | 3.0% | $39.38 | +3.45% | 1 qtr | New 79 |
CORECIVIC INC | 1M | $6.6M | 2.9% | $6.78 | 0.00% | 1 qtr | New 73 |
HOLLYFRONTIER CORP | 250,000 | $6.5M | 2.9% | — | — | 1 qtr | New 73 |
URSTADT BIDDLE PROPERTIES | 425,000 | $6M | 2.7% | — | — | 2 qtrssince 2020-Q3 | Increased 78 |
KIMBALL INTL INC | 500,000 | $6M | 2.7% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
MSG NETWORK INC | 345,000 | $5.1M | 2.3% | — | — | 2 qtrssince 2020-Q3 | Decreased 0 |
Scion Asset Management, LLC manages $224.7M across 23 positions as of Q4 2020. Top holdings: C (14.8%), PFE (13.8%), KHC (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 9 exits, 2 increased. Top move: DNOW (NEW, conviction 80). Portfolio: $225M across 23 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