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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
+29.28%
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
$1.11B
AUM Growth
+$471M
(+74%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
36
New
3
Increased
8
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$56.5M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$27.9M |
| 3 |
Howmet Aerospace
HWM
|
+$17.9M |
| 4 |
Canadian Solar
CSIQ
|
+$15.4M |
| 5 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$64.3M |
| 2 |
NETGEAR
NTGR
|
+$10.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$10.2M |
| 4 |
Lattice Semiconductor
LSCC
|
+$10M |
| 5 |
Transocean
RIG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 5.31% |
| 4 | Materials | 3.64% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.8B
| – | – |
-100
| Closed | -$4K |
|
|
27
CALL
Howmet Aerospace
HWM
$114B
| – | – |
-6,846
| Closed | -$8.85M |
|
|
28
NETGEAR
NTGR
$663M
| – | – |
-207,892
| Closed | -$10.8M |
|
|
29
Transocean
RIG
$5.52B
| – | – |
-1,249,500
| Closed | -$8.67M |
|
|
30
PUT
Transocean
RIG
$5.52B
| – | – |
-7,850
| Closed | -$5.45M |
|
31
PUT
TransDigm Group
TDG
$73.2B
| – | – |
-110
| Closed | -$3.74M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-507,560
| Closed | -$10.2M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-698,100
| Closed | -$3.93M |
|
|
REN
34
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-2,218,708
| Closed | -$64.3M |
|
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Lion Point Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lion Point Capital held 36 positions worth $1.11B, up 74% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lion Point Capital deployed $456M of net new capital in Q1 2019, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PDC Energy, Inc.: 1,547,180 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Lattice Semiconductor, an estimated $10M trimmed.
- Lion Point Capital's largest Q1 2019 buy was PDC Energy, Inc.: 1,547,180 shares worth $62.9M.
- Lion Point Capital added most to Carrizo Oil & Gas Inc in Q1 2019, an estimated $27.9M increase.
- Lion Point Capital's biggest Q1 2019 reduction was Lattice Semiconductor, cutting an estimated $10M.
- Lion Point Capital fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $64.3M.
- Lion Point Capital's ten largest holdings make up 86% of its $1.11B portfolio in Q1 2019.
- Lion Point Capital opened 3 new positions and closed 12 in Q1 2019.
- Lion Point Capital's portfolio value rose 74% quarter-over-quarter to $1.11B.
Based on Lion Point Capital's 13F filing for Q1 2019, filed 15 May 2019.