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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
-21.21%
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
$636M
AUM Growth
-$429M
Cap. Flow
-$440M
Cap. Flow %
-69.27%
Top 10 Hldgs %
74.35%
Holding
44
New
9
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$17.6M
2
RIG icon
Transocean
RIG
+$12.7M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$69.1M
2
MDCO
Medicines Co
MDCO
+$21.8M
3
XPO icon
XPO
XPO
+$18.9M
4
SCOR icon
Comscore
SCOR
+$16.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Energy 23.41%
3 Healthcare 6.38%
4 Materials 5.98%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
PUT
TransDigm Group
TDG
$73.7B
$3.74M 0.59%
110
-10,890
-99% -$3.74M
XPO icon
27
XPO
XPO
$24.3B
$2.62M 0.41%
133,004
-683,815
-84% -$18.9M
OPESU
28
DELISTED
Opes Acquisition Corp. Unit
OPESU
$856K 0.13%
83,438
– –
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K 0.01%
+4,000
New +$44.6K
FSLR icon
30
First Solar
FSLR
$21.2B
$4K ﹤0.01%
+100
New +$4.39K
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.86B
$2K ﹤0.01%
+44
New +$2.94K
CENX icon
32
PUT
Century Aluminum
CENX
$4.4B
– –
-520,000
Closed -$6.22M
NVDA icon
33
NVIDIA
NVDA
$4.7T
– –
-455,840
Closed -$3.2M
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,000
Closed -$12.5M
MDCO
35
DELISTED
Medicines Co
MDCO
– –
-727,205
Closed -$21.8M
DHCP.WS.B
36
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-251,317
Closed -$32K
DHCP
37
DELISTED
Ditech Holding Corporation
DHCP
– –
-185,906
Closed -$795K
DHCP.WS.A
38
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-316,729
Closed -$85K
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-676,736
Closed -$967K
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,995,232
Closed -$69.1M
1
2

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Lion Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lion Point Capital held 44 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lion Point Capital withdrew a net $440M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lion Point Capital opened a new position in Ovintiv worth $11.8M.

  • Lion Point Capital's largest Q4 2018 buy was Ovintiv: 408,800 shares worth $11.8M.
  • Lion Point Capital added most to FTS International, Inc. Common Stock in Q4 2018, an estimated $12.1M increase.
  • Lion Point Capital's biggest Q4 2018 reduction was XPO, cutting an estimated $18.9M.
  • Lion Point Capital fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $69.1M.
  • Lion Point Capital's ten largest holdings make up 74% of its $636M portfolio in Q4 2018.
  • Lion Point Capital opened 9 new positions and closed 9 in Q4 2018.
  • Lion Point Capital's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.