SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 300,000 | $18.7M | 25.1% | $52.47 | 0.00% | 1 qtr | New 90 |
FIDELITY NATIONAL FINANCIAL | 325,000 | $17M | 22.8% | $41.03 | +19.74% | 1 qtr | New 90 |
GENERAL DYNAMICS CORP | 80,000 | $16.7M | 22.4% | $189.69 | +106.20% | 1 qtr | New 90 |
AEA-BRIDGES IMPACT CORP | 1M | $10M | 13.4% | — | — | 1 qtr | New 88 |
GEO GROUP INC | 850,000 | $6.6M | 8.8% | $6.90 | +11.88% | 3 qtrssince 2021-Q2 | Decreased 0 |
CORECIVIC INC | 555,427 | $5.5M | 7.4% | $8.18 | +22.06% | 5 qtrssince 2020-Q4 | Increased 71 |
Scion Asset Management, LLC manages $74.5M across 6 positions as of Q4 2021. Top holdings: BMY (25.1%), FNF (22.8%), GD (22.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 4, increased 1, trimmed 1. Top move: BMY (NEW, conviction 90). Portfolio: $74M across 6 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
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