Filed: 1/13/2023ACC: 0001085146-23-000111
📋 What this filing means
LION LONG TERM PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $119.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$119.40M
Total AUM (reported)
75.60K
Total Shares
Allocation by class
COM$118.62M99.3%
COM NEW$777.5K0.7%
Portfolio Concentration
Top 3$119.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.60K
Sole
Full voting authority
75.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares50.60K
TypeSH
Market value$118.62M
99.35%
Sole
50.60K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares25K
TypeSH
Market value$777.5K
0.65%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 50.60K | SH | $118.62M 99.35% | 50.60K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 25K | SH | $777.5K 0.65% | 25K | 0.00 | 0.00 |