LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-0.99%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-1.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
40
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$51.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$37.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$28.3M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$10.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
$7.09M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$49.8M |
| 2 |
XPO
XPO
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$26.8M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$11M |
| 5 |
Cheniere Energy
LNG
|
$6.06M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Technology | 16.63% |
| 3 | Materials | 13.91% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| – | – |
-755,000
| Closed | -$49.8M |
|
|
27
Marvell Technology
MRVL
$54.2B
| – | – |
-1,250,000
| Closed | -$26.8M |
|
28
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
29
TransDigm Group
TDG
$78.8B
| – | – |
0
| – | – |
|
30
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-90,000
| Closed | -$4.64M |
|
|
ROCC
33
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-44,828
| Closed | -$1.75M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| – | – |
0
| – | – |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-1,470,766
| Closed | -$11M |
|
|
CISN.WS
36
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| – | – |
0
| – | – |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|