Managers / Q2 2021 · view latest →
LNZ Capital LP
CIK 0001666868 · 411 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, NY, 10003 · (212) 235-2675
Summary
Lnz Capital LP reported $138M in U.S.-listed holdings across 15 positions for Q2 2021.
Its largest position, EVRG, represents 13.1% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 12.
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 · 95.9% · $132M
- Other · 4.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVRGEVERGY INC | NEW | +300.0K | 300.0K | +$18M | $18M |
| AEPAMERICAN ELEC PWR CO INC | NEW | +150.0K | 150.0K | +$13M | $13M |
| OGEOGE ENERGY CORP | NEW | +312.4K | 312.4K | +$11M | $11M |
| CNPCENTERPOINT ENERGY INC | NEW | +370.0K | 370.0K | +$9M | $9M |
| CMSCMS ENERGY CORP | NEW | +145.0K | 145.0K | +$9M | $9M |
| PORPORTLAND GEN ELEC CO | NEW | +50.3K | 50.3K | +$2M | $2M |
| ADNTADIENT PLC | NEW | +43.6K | 43.6K | +$2M | $2M |
| DECARBONIZATION PLUS ACQU II | NEW | +100.0K | 100.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EVRGEVERGY INChistory → | COM | 13.13% | $18M | 300.0K |
| 2 | ETRENTERGY CORP NEWhistory → | COM | 12.55% | $17M | 173.7K |
| 3 | AESAES CORPhistory → | COM | 11.71% | $16M | 620.0K |
| 4 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 9.19% | $13M | 150.0K |
| 5 | GMGENERAL MTRS COhistory → | COM | 8.14% | $11M | 190.0K |
| 6 | OGEOGE ENERGY CORPhistory → | COM | 7.62% | $11M | 312.4K |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP INhistory → | COM | 7.36% | $10M | 170.0K |
| 8 | CNPCENTERPOINT ENERGY INChistory → | COM | 6.57% | $9M | 370.0K |
| 9 | CMSCMS ENERGY CORPhistory → | COM | 6.21% | $9M | 145.0K |
| 10 | MGAMAGNA INTL INChistory → | COM | 5.47% | $8M | 81.6K |
| 11 | FFORD MTR CO DELhistory → | COM | 4.84% | $7M | 450.0K |
| 12 | APTIV PLC | SHS | 3.34% | $5M | 29.3K |
| 13 | PORPORTLAND GEN ELEC COhistory → | COM NEW | 1.68% | $2M | 50.3K |
| 14 | ADNTADIENT PLChistory → | ORD SHS | 1.43% | $2M | 43.6K |
| 15 | DECARBONIZATION PLUS ACQU II | CLASS A COM | 0.75% | $1M | 100.0K |
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 ↗ |
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 ↗.