SAScion Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q3 2025.
Top Holdings25 positions
Alibaba Group Holding Ltd | 75,000 | $5.8M | 6.1% | $79.79 | -6.50% | 2 qtrssince 2023-Q3 | Increased 74 |
JD.com Inc | 200,000 | $5.8M | 6.1% | $27.42 | -0.52% | 2 qtrssince 2023-Q3 | Increased 77 |
HCA Healthcare Inc | 20,000 | $5.4M | 5.7% | $266.58 | 0.00% | 1 qtr | New 84 |
Oracle Corp | 50,000 | $5.3M | 5.6% | $102.86 | +37.47% | 1 qtr | New 84 |
Citigroup Inc | 100,000 | $5.1M | 5.4% | $47.54 | 0.00% | 1 qtr | New 84 |
CVS Health Corp | 65,000 | $5.1M | 5.4% | $71.02 | +21.32% | 1 qtr | New 84 |
NEXSTAR MEDIA GROUP INC-CLASS A | 32,500 | $5.1M | 5.4% | $133.26 | +21.15% | 3 qtrssince 2023-Q2 | Decreased 0 |
Alphabet Inc | 35,000 | $4.9M | 5.2% | $138.64 | +153.65% | 1 qtr | New 84 |
STAR BULK CARRIERS CORP. | 220,208 | $4.7M | 4.9% | $15.31 | +21.59% | 3 qtrssince 2023-Q2 | Decreased 0 |
Amazon.com Inc | 30,000 | $4.6M | 4.8% | $151.94 | +72.72% | 1 qtr | New 75 |
MGM Resorts International | 100,000 | $4.5M | 4.7% | $44.68 | -34.49% | 1 qtr | New 75 |
Priceline Group Inc/The | 1,250 | $4.4M | 4.7% | $121.10 | +32.41% | 2 qtrssince 2023-Q3 | Decreased 0 |
Advance Auto Parts Inc | 70,000 | $4.3M | 4.5% | $58.26 | 0.00% | 1 qtr | New 75 |
Discovery Communications Inc | 375,000 | $4.3M | 4.5% | $11.38 | +171.97% | 1 qtr | New 75 |
Laredo Petroleum Inc | 87,500 | $4M | 4.2% | $45.49 | 0.00% | 1 qtr | New 75 |
Square Inc | 50,000 | $3.9M | 4.1% | $77.35 | 0.00% | 1 qtr | New 75 |
Bruker Corp | 50,000 | $3.7M | 3.9% | $72.90 | 0.00% | 1 qtr | New 75 |
Toast Inc | 200,000 | $3.7M | 3.9% | $18.26 | +71.47% | 1 qtr | New 75 |
Mettler-Toledo International I | 2,000 | $2.4M | 2.6% | $1,212.96 | +27.79% | 1 qtr | New 69 |
United Insurance Holdings Corp | 210,368 | $2M | 2.1% | $8.57 | 0.00% | 1 qtr | New 68 |
Scion Asset Management, LLC reported holdings worth $94.6M across 25 positions as of Q4 2023. Top holdings: BABA (6.1%), JD (6.1%), HCA (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 18 new positions, 4 exits, 2 increased. Top move: HCA (NEW, conviction 84). Portfolio: $95M across 25 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
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
Verify source filings on SEC EDGAR