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LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$1.09B
AUM Growth
-$65M
(-5.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
40
New
4
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$48.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$37M |
| 3 |
Lattice Semiconductor
LSCC
|
+$30.9M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$10.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$49.8M |
| 2 |
XPO
XPO
|
+$27.2M |
| 3 |
Marvell Technology
MRVL
|
+$26.8M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$11M |
| 5 |
Cheniere Energy
LNG
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.14% |
| 2 | Technology | 8.3% |
| 3 | Materials | 6.94% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Capital One
COF
$130B
| – | – |
-30,000
| Closed | -$2.99M |
|
27
PUT
HF Sinclair
DINO
$16.1B
| – | – |
-108,000
| Closed | -$5.53M |
|
|
FITB
28
PUT
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-145,000
| Closed | -$4.4M |
|
29
PUT
CarMax
KMX
$8.36B
| – | – |
-80,000
| Closed | -$5.13M |
|
|
30
Cheniere Energy
LNG
$52.8B
| – | – |
-112,500
| Closed | -$6.06M |
|
|
31
Marathon Petroleum
MPC
$89.3B
| – | – |
-755,000
| Closed | -$49.8M |
|
|
32
Marvell Technology
MRVL
$157B
| – | – |
-1,250,000
| Closed | -$26.8M |
|
33
PUT
Valero Energy
VLO
$88.7B
| – | – |
-61,000
| Closed | -$5.61M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-90,000
| Closed | -$4.64M |
|
|
ROCC
35
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-44,828
| Closed | -$1.75M |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-1,470,766
| Closed | -$11M |
|
|
ESV
37
PUT
DELISTED
Ensco Rowan plc
ESV
| – | – |
-181,250
| Closed | -$4.29M |
|
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Lion Point Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lion Point Capital held 40 positions worth $1.09B, down 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lion Point Capital withdrew a net $219M in Q1 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was Marathon Petroleum, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Materials.
Against the trend, Lion Point Capital opened a new position in Acadia Healthcare worth $51.9M.
- Lion Point Capital's largest Q1 2018 buy was Acadia Healthcare: 1,325,200 shares worth $51.9M.
- Lion Point Capital added most to Resolute Energy Corporaton in Q1 2018, an estimated $37M increase.
- Lion Point Capital's biggest Q1 2018 reduction was XPO, cutting an estimated $27.2M.
- Lion Point Capital fully exited Marathon Petroleum in Q1 2018, selling an estimated $49.8M.
- Lion Point Capital's ten largest holdings make up 84% of its $1.09B portfolio in Q1 2018.
- Lion Point Capital opened 4 new positions and closed 12 in Q1 2018.
- Lion Point Capital's portfolio value fell 5.6% quarter-over-quarter to $1.09B.
Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.