LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+4.09%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$33.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
89.93%
Holding
33
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$31.9M
2
AA icon
Alcoa
AA
$20.7M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
$10.2M
4
XPO icon
XPO
XPO
$8.4M
5
MDCO
Medicines Co
MDCO
$3.31M

Top Sells

1
HRG
HRG Group, Inc.
HRG
$16M
2
HWM icon
Howmet Aerospace
HWM
$15.1M
3
JKS
JinkoSolar
JKS
$10.8M
4
PENN icon
PENN Entertainment
PENN
$1.82M

Sector Composition

1 Technology 27.46%
2 Financials 23.28%
3 Energy 11.95%
4 Materials 11.14%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$97.4M 13.52%
4,659,903
– –
MRVL icon
2
Marvell Technology
MRVL
$54.2B
$58.6M 8.14%
3,550,000
+150,000
+4% +$2.48M
AA icon
3
Alcoa
AA
$8.33B
$48M 6.67%
1,471,282
+635,000
+76% +$20.7M
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$46.1M 6.39%
880,000
+610,000
+226% +$31.9M
XPO icon
5
XPO
XPO
$15.3B
$33.6M 4.66%
520,000
+130,000
+33% +$8.4M
CSIQ icon
6
Canadian Solar
CSIQ
$655M
$30.6M 4.24%
1,920,085
– –
HPE icon
7
Hewlett Packard
HPE
$29.6B
$19M 2.64%
1,147,508
– –
EVRI
8
DELISTED
Everi Holdings
EVRI
$11.5M 1.59%
1,577,577
– –
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10.2M 1.41%
+1,603,730
New +$10.2M
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
$9.16M 1.27%
256,000
– –
LNG icon
11
Cheniere Energy
LNG
$53.1B
$5.48M 0.76%
112,500
– –
HWM icon
12
Howmet Aerospace
HWM
$70.2B
$5.06M 0.7%
223,566
-666,434
-75% -$15.1M
MDCO
13
DELISTED
Medicines Co
MDCO
$3.31M 0.46%
+87,001
New +$3.31M
BANC icon
14
Banc of California
BANC
$2.67B
$1.63M 0.23%
76,000
– –
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$1.38M 0.19%
1,455,803
+555,803
+62% +$526K
JKS
16
JinkoSolar
JKS
$1.19B
– –
-652,720
Closed -$10.8M
KMX icon
17
CarMax
KMX
$9.21B
– –
0
– –
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
RDC
20
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
0
– –
HRG
22
DELISTED
HRG Group, Inc.
HRG
– –
-829,147
Closed -$16M
PENN icon
23
PENN Entertainment
PENN
$2.95B
– –
-98,583
Closed -$1.82M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TDG icon
25
TransDigm Group
TDG
$78.8B
– –
0
– –
1
2