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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$1.09B
AUM Growth
-$65M
Cap. Flow
-$9.48M
Cap. Flow %
-0.87%
Top 10 Hldgs %
84.06%
Holding
40
New
4
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$48.6M
2
REN
Resolute Energy Corporaton
REN
+$37M
3
LSCC icon
Lattice Semiconductor
LSCC
+$30.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$49.8M
2
XPO icon
XPO
XPO
+$27.2M
3
MRVL icon
Marvell Technology
MRVL
+$26.8M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$11M
5
LNG icon
Cheniere Energy
LNG
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.08%
2 Energy 20.03%
3 Technology 8.3%
4 Materials 6.94%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$350M 32.18%
2,307,500
-400,000
-15% -$61.8M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$115M 10.57%
816,750
+175,000
+27% +$25.1M
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$108M 9.89%
4,267,465
+415,579
+11% +$10.9M
AA icon
4
Alcoa
AA
$13.2B
$75.6M 6.94%
1,681,282
– –
REN
5
DELISTED
Resolute Energy Corporaton
REN
$71.6M 6.58%
2,067,008
+1,092,008
+112% +$37M
ACHC icon
6
Acadia Healthcare
ACHC
$2.62B
$51.9M 4.77%
+1,325,200
New +$48.6M
LSCC icon
7
Lattice Semiconductor
LSCC
$16.5B
$44.1M 4.05%
7,914,095
+5,082,237
+179% +$30.9M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38.8M 3.56%
2,425,002
+425,000
+21% +$7.98M
CSIQ icon
9
Canadian Solar
CSIQ
$898M
$31.2M 2.87%
1,920,085
– –
XPO icon
10
XPO
XPO
$22.6B
$28.8M 2.64%
816,819
-816,819
-50% -$27.2M
FSLR icon
11
PUT
First Solar
FSLR
$22B
$21.3M 1.96%
+300,000
New +$20.4M
RIG icon
12
PUT
Transocean
RIG
$6.53B
$20.5M 1.88%
2,072,500
+215,000
+12% +$2.21M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$15.4M 1.41%
255,000
-163,000
-39% -$10.1M
HWM icon
14
Howmet Aerospace
HWM
$103B
$14.4M 1.32%
815,619
– –
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.4M 1.14%
170,000
– –
EVRI
16
DELISTED
Everi Holdings
EVRI
$10.4M 0.95%
1,577,577
– –
MDCO
17
DELISTED
Medicines Co
MDCO
$9.95M 0.91%
302,205
+215,204
+247% +$6.72M
UNIT
18
Uniti Group
UNIT
$2.47B
$9.75M 0.9%
600,001
– –
CENX icon
19
PUT
Century Aluminum
CENX
$4.63B
$8.6M 0.79%
520,000
+395,000
+316% +$8.25M
AMT icon
20
PUT
American Tower
AMT
$81.9B
$5.45M 0.5%
37,500
– –
RDC
21
PUT
DELISTED
Rowan Companies Plc
RDC
$3.84M 0.35%
332,500
-370,000
-53% -$5.08M
TDG icon
22
PUT
TransDigm Group
TDG
$64.2B
$3.38M 0.31%
11,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.64M 0.24%
+455,840
New +$2.68M
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
$1.67M 0.15%
+185,906
New +$1.88M
CISN.WS
25
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.51M 0.14%
643,895
-63,745,605
-99% -$160M
1
2

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Lion Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lion Point Capital held 40 positions worth $1.09B, down 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lion Point Capital's Q1 2018 filing shows 4 new, 8 increased, 5 reduced and 12 closed positions. Its largest new stake was Acadia Healthcare: 1,325,200 shares worth $51.9M. The largest sale was Marathon Petroleum, an estimated $49.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Energy and Technology.

  • Lion Point Capital's largest Q1 2018 buy was Acadia Healthcare: 1,325,200 shares worth $51.9M.
  • Lion Point Capital added most to Resolute Energy Corporaton in Q1 2018, an estimated $37M increase.
  • Lion Point Capital's biggest Q1 2018 reduction was XPO, cutting an estimated $27.2M.
  • Lion Point Capital fully exited Marathon Petroleum in Q1 2018, selling an estimated $49.8M.
  • Lion Point Capital's ten largest holdings make up 84% of its $1.09B portfolio in Q1 2018.
  • Lion Point Capital opened 4 new positions and closed 12 in Q1 2018.
  • Lion Point Capital's portfolio value fell 5.6% quarter-over-quarter to $1.09B.

Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.