We are live on ! Find out more
LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$1.02B
AUM Growth
-$91M
Cap. Flow
-$20.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
82.56%
Holding
27
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$21.1M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$20.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$13.1M
4
DRRX
DURECT Corp
DRRX
+$11.7M
5
MDCO
Medicines Co
MDCO
+$11.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.8M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$16.6M
3
CSIQ icon
Canadian Solar
CSIQ
+$15.4M
4
EQT icon
EQT Corp
EQT
+$4.45M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Technology 23.15%
3 Energy 11.88%
4 Healthcare 10.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$218M 21.44%
1,400,500
-1,434,500
-51% -$221M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$139M 13.66%
1,273,125
+835,625
+191% +$96.5M
LSCC icon
3
Lattice Semiconductor
LSCC
$16.5B
$115M 11.29%
7,858,195
– –
CSIQ icon
4
Canadian Solar
CSIQ
$898M
$84.2M 8.29%
3,858,908
-777,918
-17% -$15.4M
ACHC icon
5
Acadia Healthcare
ACHC
$2.62B
$57.6M 5.67%
1,648,472
+404,287
+32% +$13.1M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$53.4M 5.26%
1,481,353
-65,827
-4% -$2.48M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.8M 4.61%
4,674,400
+330,000
+8% +$3.8M
HWM icon
8
Howmet Aerospace
HWM
$103B
$34.9M 3.43%
1,760,400
– –
XLNX
9
PUT
DELISTED
Xilinx Inc
XLNX
$31.2M 3.08%
265,000
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.62B
$21.6M 2.13%
+800,000
New +$21.1M
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.1M 2.07%
+900,000
New +$20.2M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.8M 2.05%
633,300
+351,300
+125% +$11.2M
MDCO
13
DELISTED
Medicines Co
MDCO
$18.3M 1.8%
500,700
+350,700
+234% +$11.4M
ALDR
14
DELISTED
Alder Biopharmaceuticals
ALDR
$14.2M 1.4%
1,204,600
-66,900
-5% -$810K
AA icon
15
Alcoa
AA
$13.2B
$14M 1.38%
598,382
-832,881
-58% -$20.8M
EQT icon
16
EQT Corp
EQT
$34.5B
$12.7M 1.25%
804,450
-232,000
-22% -$4.45M
DRRX
17
DELISTED
DURECT Corp
DRRX
$12.2M 1.2%
+1,875,000
New +$11.7M
SCOR icon
18
Comscore
SCOR
$78.5M
$9.92M 0.98%
96,112
– –
OVV icon
19
Ovintiv
OVV
$17.9B
$7.68M 0.76%
299,466
– –
LOGC
20
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6.5M 0.64%
500,000
– –
EXTR icon
21
Extreme Networks
EXTR
$2.83B
$5.25M 0.52%
811,835
– –
OPESU
22
DELISTED
Opes Acquisition Corp. Unit
OPESU
$871K 0.09%
83,438
– –
XPO icon
23
XPO
XPO
$22.6B
– –
-133,004
Closed -$2.47M
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,000
Closed -$43K
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-82,841
Closed -$16.6M

Similar funds

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Lion Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lion Point Capital held 27 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lion Point Capital's Q2 2019 filing shows 3 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 800,000 shares worth $21.6M. The largest sale was Alcoa, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Lion Point Capital's largest Q2 2019 buy was Liberty Global Class A: 800,000 shares worth $21.6M.
  • Lion Point Capital added most to Acadia Healthcare in Q2 2019, an estimated $13.1M increase.
  • Lion Point Capital's biggest Q2 2019 reduction was Alcoa, cutting an estimated $20.8M.
  • Lion Point Capital fully exited FTS International, Inc. Common Stock in Q2 2019, selling an estimated $16.6M.
  • Lion Point Capital's ten largest holdings make up 83% of its $1.02B portfolio in Q2 2019.
  • Lion Point Capital opened 3 new positions and closed 3 in Q2 2019.
  • Lion Point Capital's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Lion Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.