Managers / Q4 2021
LNZ Capital LP
CIK 0001666868 · 411 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · (212) 235-2675
Summary
Lnz Capital LP reported $136M in U.S.-listed holdings across 21 positions for Q4 2021.
Its largest position, AES, represents 14.8% of the portfolio.
Compared with Q3 2021, the fund opened 13 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.2% · $135M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AESAES CORP | NEW | +830.0K | 830.0K | +$20M | $20M |
| SRESEMPRA | NEW | +131.0K | 131.0K | +$17M | $17M |
| EIXEDISON INTL | NEW | +170.0K | 170.0K | +$12M | $12M |
| VSTVISTRA CORP | NEW | +310.0K | 310.0K | +$7M | $7M |
| GNRCGENERAC HLDGS INC | NEW | +15.5K | 15.5K | +$5M | $5M |
| FLNCFLUENCE ENERGY INC | NEW | +129.1K | 129.1K | +$5M | $5M |
| CNPCENTERPOINT ENERGY INC | NEW | +145.0K | 145.0K | +$4M | $4M |
| ARRYARRAY TECHNOLOGIES INC | NEW | +227.2K | 227.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AESAES CORPhistory → | COM | 14.80% | $20M | 830.0K |
| 2 | SRESEMPRAhistory → | COM | 12.71% | $17M | 131.0K |
| 3 | NEENEXTERA ENERGY INChistory → | COM | 12.67% | $17M | 185.0K |
| 4 | PCGPG&E CORPhistory → | COM | 10.78% | $15M | 1.21M |
| 5 | EIXEDISON INTLhistory → | COM | 8.51% | $12M | 170.0K |
| 6 | EXCEXELON CORPhistory → | COM | 7.50% | $10M | 177.0K |
| 7 | VSTVISTRA CORPhistory → | COM | 5.18% | $7M | 310.0K |
| 8 | GNRCGENERAC HLDGS INChistory → | COM | 4.00% | $5M | 15.5K |
| 9 | FLNCFLUENCE ENERGY INChistory → | COM CL A | 3.37% | $5M | 129.1K |
| 10 | GMGENERAL MTRS COhistory → | COM | 3.12% | $4M | 72.6K |
| 11 | CNPCENTERPOINT ENERGY INChistory → | COM | 2.97% | $4M | 145.0K |
| 12 | ARRYARRAY TECHNOLOGIES INChistory → | COM SHS | 2.62% | $4M | 227.2K |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 2.06% | $3M | 10.0K |
| 14 | RUNSUNRUN INChistory → | COM | 1.91% | $3M | 75.9K |
| 15 | NRGNRG ENERGY INChistory → | COM NEW | 1.90% | $3M | 60.0K |
| 16 | MGAMAGNA INTL INChistory → | COM | 1.78% | $2M | 30.0K |
| 17 | ETRENTERGY CORP NEWhistory → | COM | 1.24% | $2M | 15.0K |
| 18 | APTIV PLC | SHS | 0.85% | $1M | 7.0K |
| 19 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.82% | $1M | 40.0K |
| 20 | PLUGPLUG POWER INC | COM NEW | 0.75% | $1M | 36.4K |
| 21 | STEMSTEM INC | COM | 0.47% | $646,000 | 34.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $136M | 21 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $69M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $138M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $123M | 19 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $78M | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $137M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 9 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $217M | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $119M | 13 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $164M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $171M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6M | 1 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.