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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
-21.21%
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
$636M
AUM Growth
-$429M
Cap. Flow
-$96.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
74.35%
Holding
44
New
9
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$17.6M
2
RIG icon
Transocean
RIG
+$12.7M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$69.1M
2
MDCO
Medicines Co
MDCO
+$21.8M
3
XPO icon
XPO
XPO
+$18.9M
4
SCOR icon
Comscore
SCOR
+$16.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Technology 25.25%
3 Energy 24.03%
4 Healthcare 6.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$121M 18.95%
9,000
-1,313,500
-99% -$196M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$64.3M 10.11%
2,218,708
+100,000
+5% +$3.16M
LSCC icon
3
Lattice Semiconductor
LSCC
$16.5B
$61.3M 9.64%
8,860,995
+275,000
+3% +$1.85M
CSIQ icon
4
Canadian Solar
CSIQ
$898M
$55.7M 8.77%
3,886,826
+181,993
+5% +$2.74M
AA icon
5
Alcoa
AA
$13.2B
$38M 5.98%
1,431,263
+90,000
+7% +$3.03M
ACHC icon
6
Acadia Healthcare
ACHC
$2.62B
$29.4M 4.63%
1,144,185
-181,015
-14% -$6.27M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$29.2M 4.59%
2,750
-814,000
-100% -$114M
SCOR icon
8
Comscore
SCOR
$78.5M
$27.7M 4.36%
96,112
-52,500
-35% -$16.9M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.6M 3.55%
2,000,002
– –
EQT icon
10
EQT Corp
EQT
$34.5B
$19.6M 3.08%
1,036,450
+513,915
+98% +$10.4M
OVV icon
11
Ovintiv
OVV
$17.9B
$11.8M 1.86%
+408,800
New +$17.6M
FTSI
12
DELISTED
FTS International, Inc. Common Stock
FTSI
$11.7M 1.84%
82,347
+57,347
+229% +$12.1M
NTGR icon
13
NETGEAR
NTGR
$579M
$10.8M 1.7%
207,892
+81,259
+64% +$4.38M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.2M 1.6%
+507,560
New +$10.7M
HWM icon
15
CALL
Howmet Aerospace
HWM
$103B
$8.85M 1.39%
6,846
-677,754
-99% -$10.6M
RIG icon
16
Transocean
RIG
$6.53B
$8.67M 1.36%
+1,249,500
New +$12.7M
EVRI
17
DELISTED
Everi Holdings
EVRI
$8.12M 1.28%
1,577,577
– –
HWM icon
18
Howmet Aerospace
HWM
$103B
$6.58M 1.03%
508,560
-307,059
-38% -$4.8M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.44M 1.01%
+282,000
New +$7.72M
ALDR
20
DELISTED
Alder Biopharmaceuticals
ALDR
$5.96M 0.94%
582,030
– –
AMT icon
21
PUT
American Tower
AMT
$81.9B
$5.93M 0.93%
375
-37,125
-99% -$5.8M
RIG icon
22
PUT
Transocean
RIG
$6.53B
$5.45M 0.86%
7,850
-777,150
-99% -$7.92M
LOGC
23
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.2M 0.82%
+500,000
New +$6.04M
EXTR icon
24
Extreme Networks
EXTR
$2.83B
$4.95M 0.78%
811,835
– –
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
$3.93M 0.62%
+698,100
New +$6.13M
1
2

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Lion Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lion Point Capital held 44 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lion Point Capital withdrew a net $96.3M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

Against the trend, Lion Point Capital opened a new position in Ovintiv worth $11.8M.

  • Lion Point Capital's largest Q4 2018 buy was Ovintiv: 408,800 shares worth $11.8M.
  • Lion Point Capital added most to FTS International, Inc. Common Stock in Q4 2018, an estimated $12.1M increase.
  • Lion Point Capital's biggest Q4 2018 reduction was XPO, cutting an estimated $18.9M.
  • Lion Point Capital fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $69.1M.
  • Lion Point Capital's ten largest holdings make up 74% of its $636M portfolio in Q4 2018.
  • Lion Point Capital opened 9 new positions and closed 9 in Q4 2018.
  • Lion Point Capital's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.