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LLTP

Lion Long Term Partners Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+31.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.7%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$121M
2
CVEO icon
Civeo
CVEO
+$729K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.35%
2 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$119M 99.35%
+455,400
New +$121M
CVEO icon
2
Civeo
CVEO
$342M
$778K 0.65%
+25,000
New +$729K

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Lion Long Term Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lion Long Term Partners, which disclosed 2 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Texas Pacific Land: 455,400 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, followed by Consumer Discretionary.

  • Lion Long Term Partners's largest Q4 2022 buy was Texas Pacific Land: 455,400 shares worth $119M.
  • Lion Long Term Partners's ten largest holdings make up 100% of its $119M portfolio in Q4 2022.
  • Lion Long Term Partners disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Lion Long Term Partners's 13F filing for Q4 2022, filed 13 Jan 2023.