Lnz Capital L.P. 13F annual report

Lnz Capital L.P. is an investment fund managing more than $136 million ran by Omar Siddiqi. There are currently 21 companies in Mr. Siddiqi’s portfolio. The largest investments include AES and Sempra, together worth $37.5 million.

$136 million Assets Under Management (AUM)

As of 7th February 2022, Lnz Capital L.P.’s top holding is 830,000 shares of AES currently worth over $20.2 million and making up 14.8% of the portfolio value. Relative to the number of outstanding shares of AES, Lnz Capital L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 131,000 shares of Sempra worth $17.3 million. The third-largest holding is NextEra Inc worth $17.3 million and the next is PG&E worth $14.7 million, with 1,210,000 shares owned.

Currently, Lnz Capital L.P.'s portfolio is worth at least $136 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lnz Capital L.P.

The Lnz Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Omar Siddiqi serves as the CHIEF COMPLIANCE OFFICER at Lnz Capital L.P..

Recent trades

In the most recent 13F filing, Lnz Capital L.P. revealed that it had opened a new position in AES and bought 830,000 shares worth $20.2 million. This means they effectively own approximately 0.1% of the company. AES makes up 23.3% of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in PG&E by buying 497,800 additional shares. This makes their stake in PG&E total 1,210,000 shares worth $14.7 million. PG&E dropped approximately 0.1% in the past year.

On the other hand, there are companies that Lnz Capital L.P. is getting rid of from its portfolio. Lnz Capital L.P. closed its position in Firstenergy on 14th February 2022. It sold the previously owned 321,421 shares for $11.4 million. Omar Siddiqi also disclosed a decreased stake in NextEra Inc by 0.2%. This leaves the value of the investment at $17.3 million and 185,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Lnz Capital L.P. are Altai Capital Management, L.P. and Activest Wealth Management. They manage $136 million and $136 million respectively.

Omar Siddiqi investment strategy

Lnz Capital L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Utilities — making up 63.6% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25 billion.

The complete list of Lnz Capital L.P. trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
AES Corp.	Opened 830,000	$20,169,000	14.80%
Sempra	Opened 131,000	$17,329,000	12.71%
NextEra Energy Inc	19.57% 185,000	$17,272,000	12.67%
PG&E Corp.	69.90% 1,210,000	$14,689,000	10.78%
Edison Intl	Opened 170,000	$11,603,000	8.51%
Firstenergy Corp.	Closed 321,421	$11,449,000
Exelon Corp.	35.64% 177,000	$10,224,000	7.50%
Xcel Energy Inc.	Closed 130,000	$8,125,000
Vistra Corp	Opened 310,000	$7,059,000	5.18%
Generac Holdings Inc	Opened 15,500	$5,455,000	4.00%
Fluence Energy Inc	Opened 129,140	$4,592,000	3.37%
General Mtrs Co	51.03% 72,600	$4,257,000	3.12%
American Elec Pwr Co Inc	Closed 50,000	$4,059,000
Centerpoint Energy Inc.	Opened 145,000	$4,047,000	2.97%
Array Technologies, Inc.	Opened 227,200	$3,565,000	2.62%
Solaredge Technologies Inc	167.09% 10,000	$2,806,000	2.06%
Sunrun Inc	231.14% 75,900	$2,603,000	1.91%
NRG Energy Inc.	Opened 60,000	$2,585,000	1.90%
Magna International Inc.	Opened 30,000	$2,428,000	1.78%
Entergy Corp.	Opened 15,000	$1,690,000	1.24%
Aptiv PLC	Opened 6,983	$1,152,000	0.85%
Sunnova Energy International Inc	32.63% 40,000	$1,117,000	0.82%
Plug Power Inc	7.78% 36,400	$1,028,000	0.75%
Enphase Energy Inc	Closed 6,680	$1,002,000
Stem Inc	Opened 34,073	$646,000	0.47%
No transactions found
Showing first 500 out of 25 holdings