LPC
OPTU

Lion Point Capital’s Optimum Communications Inc OPTU Stock Holding History

Lion Point Capital’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,575,000
Closed -$14.6M – 34
2022
Q3 		$14.6M Sell
1,575,000
-425,000
-21% -$4.07M 3.22% 10
2022
Q2 		$19.6M Buy
2,000,000
+1,099,990
+122% +$11.5M 2.23% 8
2022
Q1 		$11.2M Buy
+900,010
New +$12M 2.61% 14

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lion Point Capital's OPTU Position: Q4 2022 in Review

Lion Point Capital sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 1,575,000 shares — an estimated $14.6M sold.

Lion Point Capital first reported a position in OPTU in Q1 2022 and held it in 3 quarters. The position peaked at $19.6M in Q2 2022. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Lion Point Capital reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Lion Point Capital sold 1,575,000 Optimum Communications Inc shares in Q4 2022, an estimated $14.6M.
  • Lion Point Capital first reported a position in Optimum Communications Inc in Q1 2022 and held it in 3 quarters.
  • Lion Point Capital's Optimum Communications Inc position peaked at $19.6M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Lion Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.