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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
+29.28%
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
$1.11B
AUM Growth
+$471M
Cap. Flow
-$26.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
85.93%
Holding
36
New
3
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$56.5M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.9M
3
HWM icon
Howmet Aerospace
HWM
+$17.9M
4
CSIQ icon
Canadian Solar
CSIQ
+$15.4M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$8.93M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$64.3M
2
NTGR icon
NETGEAR
NTGR
+$10.8M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$10M
5
RIG icon
Transocean
RIG
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.04%
2 Technology 20.35%
3 Energy 15.01%
4 Healthcare 5.69%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$434M 39.22%
2,835,000
+2,826,000
+31,400% +$425M
LSCC icon
2
Lattice Semiconductor
LSCC
$16.5B
$93.7M 8.47%
7,858,195
-1,002,800
-11% -$10M
CSIQ icon
3
Canadian Solar
CSIQ
$898M
$86.4M 7.81%
4,636,826
+750,000
+19% +$15.4M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$62.9M 5.69%
+1,547,180
New +$56.5M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$54.2M 4.9%
4,344,400
+2,344,398
+117% +$27.9M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$53.8M 4.86%
437,500
+434,750
+15,809% +$52.3M
AA icon
7
Alcoa
AA
$13.2B
$40.3M 3.64%
1,431,263
– –
SCOR icon
8
Comscore
SCOR
$78.5M
$38.9M 3.52%
96,112
– –
ACHC icon
9
Acadia Healthcare
ACHC
$2.62B
$36.5M 3.3%
1,244,185
+100,000
+9% +$2.83M
XLNX
10
PUT
DELISTED
Xilinx Inc
XLNX
$33.6M 3.04%
+265,000
New +$29.8M
HWM icon
11
Howmet Aerospace
HWM
$103B
$25.8M 2.33%
1,760,400
+1,251,840
+246% +$17.9M
EQT icon
12
EQT Corp
EQT
$34.5B
$21.5M 1.94%
1,036,450
– –
ALDR
13
DELISTED
Alder Biopharmaceuticals
ALDR
$17.4M 1.57%
1,271,500
+689,470
+118% +$8.93M
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
$16.6M 1.5%
82,841
+494
+0.6% +$88.4K
OVV icon
15
Ovintiv
OVV
$17.9B
$10.8M 0.98%
299,466
-109,334
-27% -$3.75M
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.01M 0.72%
282,000
– –
EXTR icon
17
Extreme Networks
EXTR
$2.83B
$6.08M 0.55%
811,835
– –
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.94M 0.45%
500,000
– –
MDCO
19
DELISTED
Medicines Co
MDCO
$4.19M 0.38%
+150,000
New +$3.54M
XPO icon
20
XPO
XPO
$22.6B
$2.47M 0.22%
133,004
– –
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
$865K 0.08%
83,438
– –
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43K ﹤0.01%
4,000
– –
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.86B
– –
-44
Closed -$2K
AMT icon
24
PUT
American Tower
AMT
$81.9B
– –
-375
Closed -$5.93M
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-1,577,577
Closed -$8.12M
1
2

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Lion Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lion Point Capital held 36 positions worth $1.11B, up 74% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lion Point Capital's Q1 2019 filing shows 3 new, 8 increased, 2 reduced and 12 closed positions. Its largest new stake was PDC Energy, Inc.: 1,547,180 shares worth $62.9M. The largest sale was Resolute Energy Corporaton, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Lion Point Capital's largest Q1 2019 buy was PDC Energy, Inc.: 1,547,180 shares worth $62.9M.
  • Lion Point Capital added most to Carrizo Oil & Gas Inc in Q1 2019, an estimated $27.9M increase.
  • Lion Point Capital's biggest Q1 2019 reduction was Lattice Semiconductor, cutting an estimated $10M.
  • Lion Point Capital fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $64.3M.
  • Lion Point Capital's ten largest holdings make up 86% of its $1.11B portfolio in Q1 2019.
  • Lion Point Capital opened 3 new positions and closed 12 in Q1 2019.
  • Lion Point Capital's portfolio value rose 74% quarter-over-quarter to $1.11B.

Based on Lion Point Capital's 13F filing for Q1 2019, filed 15 May 2019.