SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
SEC EDGAR SourceSEC Filings
Scion Asset Management, LLC manages $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 Rating: 1/5.0.
Q4 2022 Summary
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
GEO25.02%
BKI19.90%
COHR11.31%
BABA9.46%
JD9.05%
WWW8.36%
MGM7.21%
QVCGA5.25%
SKYW4.43%
LILAK0.00%
Portfolio allocation by GICS sector
Consumer Cyclical39.33%
Industrials29.45%
Unknown19.90%
Technology11.31%
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 |
|---|---|---|---|---|---|---|---|
GEO GROUP INC | 1.1M | $11.6M | 25.0% | $7.39 | +48.09% | 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% | $83.66 | 0.00% | 1 qtr | New 86 |
JD.COM INC | 75,000 | $4.2M | 9.0% | $52.22 | 0.00% | 1 qtr | New 86 |
WOLVERINE WORLD | 356,101 | $3.9M | 8.4% | $10.03 | +53.04% | 1 qtr | New 85 |
MGM RESORTS INTERNATIONAL | 100,000 | $3.4M | 7.2% | $33.53 | 0.00% | 1 qtr | New 85 |
QVC GROUP INC | 1.5M | $2.4M | 5.3% | — | — | — | — |
SKYWEST INC | 125,000 | $2.1M | 4.4% | $16.51 | +392.13% | 1 qtr | New 75 |
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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