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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
-2.72%
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
$986M
AUM Growth
+$265M
Cap. Flow
+$5.36B
Cap. Flow %
543.38%
Top 10 Hldgs %
86.08%
Holding
35
New
5
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.14B
2
MPC icon
Marathon Petroleum
MPC
+$9.39M
3
XPO icon
XPO
XPO
+$9.08M
4
AA icon
Alcoa
AA
+$8.4M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$19M
2
ALLY icon
Ally Financial
ALLY
+$9.49M
3
WAC
Walter Investment Mgt Corp
WAC
+$1.38M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$898K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.58%
3 Materials 7.95%
4 Energy 6.52%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$275M 27.91%
1,856,500
+763,500
+70% +$107M
ALLY icon
2
Ally Financial
ALLY
$13.5B
$103M 10.42%
4,234,903
-425,000
-9% -$9.49M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$84.3M 8.55%
618,125
+240,000
+63% +$30.1M
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$83.7M 8.49%
+3,522,234
New +$5.14B
AA icon
5
Alcoa
AA
$11.8B
$78.4M 7.95%
1,681,282
+210,000
+14% +$8.4M
MRVL icon
6
Marvell Technology
MRVL
$176B
$63.5M 6.45%
3,550,000
– –
MPC icon
7
Marathon Petroleum
MPC
$91.7B
$59.2M 6%
1,055,000
+175,000
+20% +$9.39M
XPO icon
8
XPO
XPO
$25.1B
$45.4M 4.61%
1,937,234
+433,709
+29% +$9.08M
CSIQ icon
9
Canadian Solar
CSIQ
$942M
$32.3M 3.28%
1,920,085
– –
KRE icon
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$23.7M 2.41%
418,000
– –
EVRI
11
DELISTED
Everi Holdings
EVRI
$12M 1.21%
1,577,577
– –
JASO
12
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11.2M 1.14%
1,470,766
-132,964
-8% -$898K
ARNC.PRB
13
DELISTED
Arconic Inc.
ARNC.PRB
$9.96M 1.01%
256,000
– –
RDC
14
PUT
DELISTED
Rowan Companies Plc
RDC
$9.03M 0.92%
702,500
+370,000
+111% +$3.97M
KMX icon
15
PUT
CarMax
KMX
$8.4B
$6.07M 0.62%
80,000
– –
HWM icon
16
Howmet Aerospace
HWM
$116B
$5.56M 0.56%
291,530
– –
RIG icon
17
PUT
Transocean
RIG
$5.94B
$5.22M 0.53%
+485,000
New +$4.18M
LNG icon
18
Cheniere Energy
LNG
$57.5B
$5.07M 0.51%
112,500
– –
VLO icon
19
PUT
Valero Energy
VLO
$91.1B
$4.69M 0.48%
61,000
– –
ESV
20
PUT
DELISTED
Ensco Rowan plc
ESV
$4.33M 0.44%
+181,250
New +$3.62M
FITB
21
PUT
Fifth Third Bancorp
FITB
$52.2B
$4.06M 0.41%
145,000
– –
DINO icon
22
PUT
HF Sinclair
DINO
$16.3B
$3.88M 0.39%
108,000
– –
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$458B
$3.42M 0.35%
23,500
-247,000
-91% -$35.4M
MDCO
24
DELISTED
Medicines Co
MDCO
$3.22M 0.33%
87,001
– –
TDG icon
25
PUT
TransDigm Group
TDG
$69.9B
$2.81M 0.29%
11,000
– –
1
2

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PA
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SR
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SCTC
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SRA
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CP
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B
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CVV
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Lion Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lion Point Capital held 35 positions worth $986M, up 37% from $720M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lion Point Capital deployed $5.36B of net new capital in Q3 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 3,522,234 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Ally Financial, an estimated $9.49M trimmed.

  • Lion Point Capital's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 3,522,234 shares worth $83.7M.
  • Lion Point Capital added most to Marathon Petroleum in Q3 2017, an estimated $9.39M increase.
  • Lion Point Capital's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $9.49M.
  • Lion Point Capital fully exited Hewlett Packard in Q3 2017, selling an estimated $19M.
  • Lion Point Capital's ten largest holdings make up 86% of its $986M portfolio in Q3 2017.
  • Lion Point Capital opened 5 new positions and closed 3 in Q3 2017.
  • Lion Point Capital's portfolio value rose 37% quarter-over-quarter to $986M.

Based on Lion Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.