LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-15.28%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-30%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
43
New
9
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$14.2M |
| 2 |
Ovintiv
OVV
|
$11.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.2M |
| 4 |
Transocean
RIG
|
$8.67M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$8.15M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$69.1M |
| 2 |
MDCO
Medicines Co
MDCO
|
$21.8M |
| 3 |
Comscore
SCOR
|
$15.2M |
| 4 |
XPO
XPO
|
$13.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.5M |
Sector Composition
| 1 | Energy | 32.2% |
| 2 | Technology | 28.74% |
| 3 | Healthcare | 8.78% |
| 4 | Materials | 8.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $64.3M | 10.11% |
2,218,708
+100,000
| +5% | +$2.9M |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $61.3M | 9.64% |
8,860,995
+275,000
| +3% | +$1.9M |
|
3
Canadian Solar
CSIQ
$655M
| $55.7M | 8.77% |
3,886,826
+181,993
| +5% | +$2.61M |
|
4
Alcoa
AA
$8.33B
| $38M | 5.98% |
1,431,263
+90,000
| +7% | +$2.39M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $29.4M | 4.63% |
1,144,185
-181,015
| -14% | -$4.65M |
|
|
6
Comscore
SCOR
$33.4M
| $27.7M | 4.36% |
1,922,241
-1,050,000
| -35% | -$15.2M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.6M | 3.55% |
2,000,002
| – | – |
|
|
8
EQT Corp
EQT
$32.4B
| $19.6M | 3.08% |
1,036,450
+752,000
| +264% | +$14.2M |
|
|
9
Ovintiv
OVV
$10.8B
| $11.8M | 1.86% |
+2,044,000
| New | +$11.8M |
|
|
FTSI
10
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.7M | 1.84% |
1,646,930
+1,146,930
| +229% | +$8.15M |
|
11
NETGEAR
NTGR
$788M
| $10.8M | 1.7% |
207,892
+81,259
| +64% | +$4.23M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 1.6% |
+507,560
| New | +$10.2M |
|
|
13
Transocean
RIG
$2.86B
| $8.67M | 1.36% |
+1,249,500
| New | +$8.67M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $8.12M | 1.28% |
1,577,577
| – | – |
|
15
Howmet Aerospace
HWM
$70.2B
| $6.58M | 1.03% |
390,000
-235,475
| -38% | -$3.97M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.44M | 1.01% |
+282,000
| New | +$6.44M |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.97M | 0.94% |
582,030
| – | – |
|
|
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.2M | 0.82% |
+500,000
| New | +$5.2M |
|
19
Extreme Networks
EXTR
$2.83B
| $4.95M | 0.78% |
811,835
| – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $3.93M | 0.62% |
+698,100
| New | +$3.93M |
|
|
21
XPO
XPO
$15.3B
| $2.62M | 0.41% |
46,000
-236,500
| -84% | -$13.5M |
|
|
OPESU
22
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $856K | 0.13% |
83,438
| – | – |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32K | 0.01% |
+4,000
| New | +$32K |
|
24
First Solar
FSLR
$20.9B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|