LL
Lion Long Term Partners LP Historical SEC 13F Holdings & Archive (Q4 2022)
Lion Long Term Partners LPCIK: 0001951388
Concentrated strategySector-focusedLong-term holder
Total reported value
$119.4M
Reporting period: 2022-12-31 · Number of holdings: 2
Lion Long Term Partners LP disclosed 2 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $119.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.04
Lion Long Term Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.987 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 99.35% | — | — | — |
| 2 | CVEO | Civeo CORP | Stock-Other | 0.65% | — | — | — |
Portfolio Performance
Performance for Q3 2026
-7%
Performance Last 4 Quarters
+18.6%
- Stdev
- +52.2%
- Beta
- +0.08
- Alpha
- +30.4%
- Max Drawdown
- -44.8%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.29
- Stutzer
- +0.18
- Treynor
- +4.18
- Sterling
- +0.55
- Calmar
- +0.48
- Information Ratio
- +0.22
- Tracking Error
- +53.6%
- Stdev Down
- +24.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +183%
- Worst 12 Months
- -44.8%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.61
- Stdev Sectors
- 0%
- Skewness
- +1.02
- Kurtosis
- +1.58
- Upside Potential
- +3.24
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lion Long Term Partners LP and what type of investor is it?
Lion Long Term Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $119.4M, spread across 2 disclosed positions.
What are Lion Long Term Partners LP's largest equity positions?
Based on the latest 13F filing, Lion Long Term Partners LP's top holdings by market value are:
1. Texas Pacific Land CORP (TPL) — $118.6M (99.3%)
2. Civeo CORP (CVEO) — $777.5K (0.7%)
What changes did Lion Long Term Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lion Long Term Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lion Long Term Partners LP focus on?
Lion Long Term Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Lion Long Term Partners LP returned an annualized 21.7% over the trailing 36 months — outperforming the S&P 500 by 30.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.08 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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REST API
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