Lion Long Term Partners LP
CIK
1951388
Location
GRAND CAYMAN, E9
Portfolio Value
Micro
$13,957,282
Diversification
Highly concentrated
Filing Date
Dec 31, 2022
Global Rank
#6,366
/ 6,944
Top Industry
Oil & Gas E&P
94.4%
3Y Alpha vs SPY
+16.8%
Period ended 3 years ago
Filed Jan 13, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+160.5%
SPY
+76.3%
Annualised alpha
+16.8%
Max drawdown
−51.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2022Top Position
94.4%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
8,948
Highly concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 94.4% | $13,179,782 |
| Consumer Cyclical | 5.6% | $777,500 |
2 positions ·
$13,957,282 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
First | 50,600 | $13,179,782 | 94.43% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
First | 25,000 | $777,500 | 5.57% |