SAScion Asset Management, LLC
Founded by Michael Burry · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q3 2025.
Top Holdings9 positions
GEO GROUP INC | 1.1M | $11.6M | 25.0% | $7.43 | +47.44% | 3 qtrssince 2022-Q2 | Decreased 0 |
BLACK KNIGHT INC | 150,000 | $9.3M | 19.9% | — | — | 1 qtr | New 88 |
COHERENT CORP | 150,000 | $5.3M | 11.3% | $35.10 | 0.00% | 1 qtr | New 86 |
ALIBABA GROUP HLDG LTD | 50,000 | $4.4M | 9.5% | $82.90 | 0.00% | 1 qtr | New 86 |
JD.COM INC | 75,000 | $4.2M | 9.0% | $50.42 | 0.00% | 1 qtr | New 86 |
WOLVERINE WORLD WIDE INC | 356,101 | $3.9M | 8.4% | $9.86 | +56.95% | 1 qtr | New 85 |
MGM RESORTS INTERNATIONAL | 100,000 | $3.4M | 7.2% | $33.53 | 0.00% | 1 qtr | New 85 |
QURATE RETAIL INC | 1.5M | $2.4M | 5.3% | $106.00 | -23.11% | 2 qtrssince 2022-Q3 | Decreased 0 |
SKYWEST INC | 125,000 | $2.1M | 4.4% | $16.51 | +34.28% | 1 qtr | New 75 |
Scion Asset Management, LLC reported holdings worth $46.5M across 9 positions as of Q4 2022. Top holdings: GEO (25.0%), BKI (19.9%), COHR (11.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 4 exits, 0 increased. Top move: BKI (NEW, conviction 88). Portfolio: $47M across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
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
Verify source filings on SEC EDGAR