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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
+4.6%
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
$1.06B
AUM Growth
-$46.4M
Cap. Flow
-$43.4M
Cap. Flow %
-4.08%
Top 10 Hldgs %
79.02%
Holding
35
New
8
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$24.1M
2
EQT icon
EQT Corp
EQT
+$14.4M
3
NTGR icon
NETGEAR
NTGR
+$8.66M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.95M
5
EXTR icon
Extreme Networks
EXTR
+$5.76M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Energy 20.57%
3 Technology 19.22%
4 Healthcare 7.33%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$223M 20.94%
1,322,500
-335,000
-20% -$56.6M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$141M 13.28%
816,750
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$80.1M 7.52%
2,118,708
+45,000
+2% +$1.46M
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$69.1M 6.49%
1,995,232
-2,307,975
-54% -$66.6M
LSCC icon
5
Lattice Semiconductor
LSCC
$16.5B
$68.7M 6.45%
8,585,995
+40,000
+0.5% +$296K
AA icon
6
Alcoa
AA
$13.2B
$54.2M 5.09%
1,341,263
– –
SCOR icon
7
Comscore
SCOR
$78.5M
$54.2M 5.09%
148,612
+1,553
+1% +$616K
CSIQ icon
8
Canadian Solar
CSIQ
$898M
$53.7M 5.05%
3,704,833
+1,749,748
+89% +$24.1M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50.4M 4.73%
2,000,002
– –
ACHC icon
10
Acadia Healthcare
ACHC
$2.62B
$46.6M 4.38%
1,325,200
– –
XPO icon
11
XPO
XPO
$22.6B
$32.3M 3.03%
816,819
– –
MDCO
12
DELISTED
Medicines Co
MDCO
$21.8M 2.04%
727,205
– –
EVRI
13
DELISTED
Everi Holdings
EVRI
$14.5M 1.36%
1,577,577
– –
HWM icon
14
Howmet Aerospace
HWM
$103B
$13.8M 1.29%
815,619
– –
EQT icon
15
EQT Corp
EQT
$34.5B
$12.6M 1.18%
+522,535
New +$14.4M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.5M 1.17%
170,000
– –
HWM icon
17
CALL
Howmet Aerospace
HWM
$103B
$11.6M 1.09%
684,600
– –
RIG icon
18
PUT
Transocean
RIG
$6.53B
$11M 1.03%
785,000
-700,000
-47% -$8.69M
ALDR
19
DELISTED
Alder Biopharmaceuticals
ALDR
$9.69M 0.91%
582,030
– –
NTGR icon
20
NETGEAR
NTGR
$579M
$7.96M 0.75%
+126,633
New +$8.66M
CENX icon
21
PUT
Century Aluminum
CENX
$4.63B
$6.22M 0.58%
520,000
– –
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.89M 0.55%
+25,000
New +$5.95M
AMT icon
23
PUT
American Tower
AMT
$81.9B
$5.45M 0.51%
37,500
– –
EXTR icon
24
Extreme Networks
EXTR
$2.83B
$4.45M 0.42%
+811,835
New +$5.76M
TDG icon
25
PUT
TransDigm Group
TDG
$64.2B
$4.09M 0.38%
11,000
– –
1
2

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HIIL
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PMAM
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Lion Point Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lion Point Capital held 35 positions worth $1.06B, down 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lion Point Capital withdrew a net $43.4M in Q3 2018, reducing 3 holdings. Its largest reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Lion Point Capital opened a new position in EQT Corp worth $12.6M.

  • Lion Point Capital's largest Q3 2018 buy was EQT Corp: 522,535 shares worth $12.6M.
  • Lion Point Capital added most to Canadian Solar in Q3 2018, an estimated $24.1M increase.
  • Lion Point Capital's biggest Q3 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.
  • Lion Point Capital's ten largest holdings make up 79% of its $1.06B portfolio in Q3 2018.
  • Lion Point Capital opened 8 new positions and closed 0 in Q3 2018.
  • Lion Point Capital's portfolio value fell 4.2% quarter-over-quarter to $1.06B.

Based on Lion Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.