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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
+14.93%
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
$1.15B
AUM Growth
+$168M
Cap. Flow
+$50.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
81.14%
Holding
39
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$36.9M
2
REN
Resolute Energy Corporaton
REN
+$28.3M
3
LSCC icon
Lattice Semiconductor
LSCC
+$16.6M
4
HWM icon
Howmet Aerospace
HWM
+$10.2M
5
UNIT
Uniti Group
UNIT
+$9.89M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$103M
2
MRVL icon
Marvell Technology
MRVL
+$46.9M
3
MPC icon
Marathon Petroleum
MPC
+$18.4M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.96M
5
XPO icon
XPO
XPO
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 11.75%
2 Technology 8.46%
3 Materials 7.85%
4 Industrials 5.96%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$413M 35.78%
2,707,500
+851,000
+46% +$128M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$103M 8.95%
3,851,886
+329,652
+9% +$8.37M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$95.4M 8.27%
641,750
+23,625
+4% +$3.29M
AA icon
4
Alcoa
AA
$11.8B
$90.6M 7.85%
1,681,282
– –
XPO icon
5
XPO
XPO
$25.2B
$51.7M 4.49%
1,633,638
-303,596
-16% -$7.76M
MPC icon
6
Marathon Petroleum
MPC
$90.6B
$49.8M 4.32%
755,000
-300,000
-28% -$18.4M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$42.6M 3.69%
+2,000,002
New +$36.9M
CSIQ icon
8
Canadian Solar
CSIQ
$934M
$32.4M 2.81%
1,920,085
– –
REN
9
DELISTED
Resolute Energy Corporaton
REN
$30.7M 2.66%
+975,000
New +$28.3M
MRVL icon
10
Marvell Technology
MRVL
$177B
$26.8M 2.33%
1,250,000
-2,300,000
-65% -$46.9M
KRE icon
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$24.6M 2.13%
418,000
– –
RIG icon
12
PUT
Transocean
RIG
$5.91B
$19.8M 1.72%
1,857,500
+1,372,500
+283% +$14.2M
HWM icon
13
Howmet Aerospace
HWM
$116B
$17M 1.48%
815,619
+524,089
+180% +$10.2M
LSCC icon
14
Lattice Semiconductor
LSCC
$18.3B
$16.4M 1.42%
+2,831,858
New +$16.6M
EVRI
15
DELISTED
Everi Holdings
EVRI
$11.9M 1.03%
1,577,577
– –
RDC
16
PUT
DELISTED
Rowan Companies Plc
RDC
$11M 0.95%
702,500
– –
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11M 0.95%
+170,000
New +$8.99M
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11M 0.95%
1,470,766
– –
UNIT
19
Uniti Group
UNIT
$2.71B
$10.7M 0.93%
+600,001
New +$9.89M
LNG icon
20
Cheniere Energy
LNG
$56.7B
$6.06M 0.53%
112,500
– –
VLO icon
21
PUT
Valero Energy
VLO
$89.9B
$5.61M 0.49%
61,000
– –
DINO icon
22
PUT
HF Sinclair
DINO
$16.1B
$5.53M 0.48%
108,000
– –
AMT icon
23
PUT
American Tower
AMT
$78B
$5.35M 0.46%
+37,500
New +$5.35M
KMX icon
24
PUT
CarMax
KMX
$8.34B
$5.13M 0.44%
80,000
– –
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$4.64M 0.4%
+90,000
New +$4.26M
1
2

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PA
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PA
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SR
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SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
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CP
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B
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CVV
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Lion Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lion Point Capital held 39 positions worth $1.15B, up 17% from $986M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital deployed $50.3M of net new capital in Q4 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 2,000,002 shares worth $42.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 6.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Marvell Technology, an estimated $46.9M trimmed.

  • Lion Point Capital's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 2,000,002 shares worth $42.6M.
  • Lion Point Capital added most to Howmet Aerospace in Q4 2017, an estimated $10.2M increase.
  • Lion Point Capital's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $46.9M.
  • Lion Point Capital fully exited Ally Financial in Q4 2017, selling an estimated $103M.
  • Lion Point Capital's ten largest holdings make up 81% of its $1.15B portfolio in Q4 2017.
  • Lion Point Capital opened 8 new positions and closed 4 in Q4 2017.
  • Lion Point Capital's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on Lion Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.