191 is the total number of securities Lion Point Capital, LP has owned. The longest Lion Point Capital, LP has owned a single stock is 21 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CSIQ | CANADIAN SOLAR INC | 21 | 21 | 0.71% | 7.43% | 25.62% | Q2 2016 | Q2 2021 | 21 |
| AA | ALCOA CORP | 16 | 5 | 0.01% | 3.77% | 7.95% | Q4 2016 | Q1 2022 | 21 |
| IWM | ISHARES TR | 13 | 1 | 6.68% | 24.13% | 39.22% | Q1 2017 | Q3 2023 | 19 |
| SCOR | COMSCORE INC | 19 | 19 | 0.00% | 1.30% | 5.77% | Q2 2018 | Q4 2022 | 19 |
| BATL | HALCON RES CORP | 15 | 15 | 0.44% | 1.48% | 3.29% | Q1 2020 | Q3 2023 | 15 |
| KNSA | KINIKSA PHARMACEUTICAL... | 15 | 15 | 0.17% | 1.22% | 3.06% | Q1 2020 | Q3 2023 | 15 |
| LUMO | LUMOS PHARMA INC | 15 | 15 | 0.07% | 0.65% | 2.80% | Q1 2020 | Q3 2023 | 15 |
| DRRX | DURECT CORP | 14 | 14 | 0.82% | 4.74% | 10.46% | Q2 2019 | Q3 2022 | 14 |
| L100PS | ARCONIC INC | 14 | 14 | 0.56% | 2.12% | 4.42% | Q4 2016 | Q1 2020 | 14 |
| MARINUS PHARMACEUTICAL... | 13 | 13 | 2.16% | 7.72% | 11.56% | Q3 2020 | Q3 2023 | 13 | |
| CANADIAN SOLAR INC | 13 | 13 | 0.20% | 2.98% | 9.48% | Q4 2015 | Q4 2018 | 13 | |
| PDCE | PDC ENERGY INC | 6 | 1 | 0.00% | 2.65% | 5.69% | Q4 2017 | Q2 2023 | 13 |
| EVRI | EVERI HLDGS INC | 13 | 13 | 0.48% | 1.08% | 1.59% | Q4 2015 | Q4 2018 | 13 |
| XOP | SPDR SERIES TRUST | 12 | 12 | 4.59% | 9.08% | 13.66% | Q1 2017 | Q4 2019 | 12 |
| ACHC | ACADIA HEALTHCARE COMP... | 12 | 12 | 3.30% | 6.38% | 12.00% | Q1 2018 | Q4 2020 | 12 |
| LSCC | LATTICE SEMICONDUCTOR ... | 12 | 12 | 1.42% | 6.28% | 11.29% | Q4 2017 | Q3 2020 | 12 |
| ARNC | ARCONIC CORPORATION | 12 | 12 | 0.90% | 5.33% | 10.73% | Q2 2020 | Q1 2023 | 12 |
| SWIR | SIERRA WIRELESS INC | 12 | 12 | 0.00% | 4.80% | 10.13% | Q1 2020 | Q4 2022 | 12 |
| BFI | BURGERFI INTERNATIONAL... | 12 | 12 | 1.33% | 3.67% | 7.70% | Q4 2020 | Q3 2023 | 12 |
| HORIZON PHARMA PLC | 12 | 12 | 0.31% | 2.35% | 9.02% | Q2 2016 | Q1 2019 | 12 | |
| EXTR | EXTREME NETWORKS INC | 12 | 12 | 0.42% | 0.75% | 1.29% | Q3 2018 | Q2 2021 | 12 |
| LOGC | LOGICBIO THERAPEUTICS INC | 12 | 12 | 0.33% | 0.64% | 1.03% | Q4 2018 | Q3 2021 | 12 |
| BFIIW | BURGERFI INTERNATIONAL... | 12 | 12 | 0.06% | 0.53% | 1.47% | Q4 2020 | Q3 2023 | 12 |
| LBTYA | LIBERTY GLOBAL PLC | 11 | 11 | 0.74% | 4.35% | 6.98% | Q2 2019 | Q4 2021 | 11 |
| MDCO | MEDICINES CO | 6 | 4 | 0.21% | 1.91% | 6.18% | Q2 2017 | Q4 2019 | 10 |
| XPO | XPO LOGISTICS INC | 9 | 9 | 0.22% | 2.82% | 4.66% | Q1 2017 | Q1 2019 | 9 |
| MCRB | SERES THERAPEUTICS INC | 9 | 9 | 0.30% | 0.84% | 1.50% | Q3 2021 | Q3 2023 | 9 |
| LNG | CHENIERE ENERGY INC | 9 | 9 | 0.03% | 0.73% | 1.13% | Q4 2015 | Q4 2017 | 9 |
| AGLE | AEGLEA BIOTHERAPEUTICS... | 9 | 9 | 0.16% | 0.39% | 0.67% | Q2 2020 | Q2 2022 | 9 |
| OPESU | OPES ACQUISITION CORP | 9 | 9 | 0.08% | 0.17% | 0.47% | Q3 2018 | Q3 2020 | 9 |
| ORGN | ORIGIN MATERIALS INC | 9 | 9 | 0.11% | 0.16% | 0.22% | Q2 2021 | Q2 2023 | 9 |
| ALLY | ALLY FINL INC | 8 | 8 | 10.42% | 21.23% | 33.59% | Q4 2015 | Q3 2017 | 8 |
| XOP | SPDR SER TR | 5 | 3 | 1.70% | 6.64% | 19.51% | Q1 2020 | Q4 2022 | 8 |
| CRZO | CARRIZO OIL & GAS INC | 8 | 8 | 3.55% | 4.32% | 5.01% | Q4 2017 | Q3 2019 | 8 |
| TCDA | TRICIDA INC | 8 | 8 | 1.36% | 2.33% | 4.68% | Q4 2020 | Q3 2022 | 8 |
| WALTER INVT MGMT CORP | 8 | 8 | 0.17% | 1.08% | 2.24% | Q4 2015 | Q3 2017 | 8 | |
| MRVL | MARVELL TECHNOLOGY GRO... | 7 | 7 | 2.33% | 6.71% | 11.46% | Q2 2016 | Q4 2017 | 7 |
| TGTX | TG THERAPEUTICS INC | 7 | 7 | 4.08% | 6.56% | 13.30% | Q2 2020 | Q4 2021 | 7 |
| OAS | OASIS PETROLEUM INC | 7 | 7 | 1.69% | 5.97% | 11.72% | Q4 2021 | Q2 2023 | 7 |
| PRSP | PERSPECTA INC | 7 | 7 | 2.08% | 3.71% | 5.80% | Q2 2019 | Q4 2020 | 7 |
| MIST | MILESTONE PHARMACEUTIC... | 7 | 7 | 0.41% | 0.92% | 2.46% | Q1 2022 | Q3 2023 | 7 |
| OUT | OUTFRONT MEDIA INC | 7 | 7 | 0.28% | 0.61% | 1.07% | Q1 2020 | Q3 2021 | 7 |
| CENX | CENTURY ALUMINUM CO | 7 | 7 | 0.21% | 0.43% | 0.79% | Q1 2017 | Q3 2018 | 7 |
| OVV | OVINTIV INC | 5 | 2 | 0.06% | 0.41% | 1.20% | Q1 2020 | Q3 2022 | 7 |
| TDG | TRANSDIGM GROUP INC | 7 | 7 | 0.26% | 0.37% | 0.59% | Q2 2017 | Q4 2018 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q1 2020 | Q3 2021 | 7 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | 6 | 9.52% | 21.69% | 57.54% | Q2 2022 | Q3 2023 | 6 |
| ALDER BIOPHARMACEUTICA... | 6 | 6 | 1.87% | 4.10% | 6.61% | Q2 2018 | Q3 2019 | 6 | |
| CIVITAS RESOURCES INC | 6 | 6 | 0.99% | 2.26% | 4.20% | Q4 2021 | Q1 2023 | 6 | |
| CTIC | CTI BIOPHARMA CORP | 6 | 6 | 0.81% | 2.26% | 5.95% | Q4 2021 | Q1 2023 | 6 |
| KRE | SPDR SERIES TRUST | 6 | 6 | 0.14% | 1.90% | 3.19% | Q4 2016 | Q1 2018 | 6 |
| EQT | EQT CORP | 6 | 6 | 0.81% | 1.54% | 3.08% | Q3 2018 | Q4 2019 | 6 |
| ALDR | ALDER BIOPHARMACEUTICA... | 6 | 6 | 0.83% | 1.36% | 2.53% | Q2 2018 | Q3 2019 | 6 |
| RIG | TRANSOCEAN LTD | 6 | 6 | 0.53% | 1.30% | 1.88% | Q3 2017 | Q4 2018 | 6 |
| INSM | INSMED INC | 6 | 6 | 0.35% | 0.88% | 1.68% | Q2 2022 | Q3 2023 | 6 |
| IQIYI INC | 6 | 6 | 0.38% | 0.60% | 0.74% | Q3 2021 | Q4 2022 | 6 | |
| STRONGHOLD DIGITAL MIN... | 6 | 6 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 6 | |
| REN | RESOLUTE ENERGY CORP | 5 | 5 | 2.66% | 6.54% | 10.11% | Q4 2017 | Q4 2018 | 5 |
| ARDX | ARDELYX INC | 5 | 5 | 0.15% | 1.80% | 4.02% | Q3 2022 | Q3 2023 | 5 |
| ISEE | IVERIC BIO INC | 5 | 5 | 0.06% | 1.78% | 3.16% | Q3 2021 | Q3 2022 | 5 |
| ECA | ENCANA CORP | 5 | 5 | 0.20% | 0.80% | 1.86% | Q4 2018 | Q4 2019 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.46% | 0.58% | 0.93% | Q4 2017 | Q4 2018 | 5 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5 | 5 | 0.34% | 0.53% | 0.73% | Q2 2021 | Q2 2022 | 5 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5 | 5 | 0.29% | 0.47% | 0.96% | Q3 2022 | Q3 2023 | 5 |
| CBAY | CYMABAY THERAPEUTICS INC | 5 | 5 | 0.10% | 0.33% | 0.55% | Q3 2022 | Q3 2023 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| YHOO | YAHOO INC | 2 | 2 | 1.98% | 14.11% | 24.71% | Q4 2015 | Q4 2016 | 4 |
| CNP | CENTERPOINT ENERGY INC | 3 | 1 | 4.13% | 11.38% | 24.31% | Q4 2015 | Q2 2021 | 4 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 6.49% | 9.19% | 11.42% | Q4 2017 | Q3 2018 | 4 |
| AA | ALCOA INC | 4 | 4 | 5.20% | 8.95% | 10.79% | Q4 2015 | Q3 2016 | 4 |
| HRG | HRG GROUP INC | 4 | 4 | 2.34% | 7.81% | 13.38% | Q2 2016 | Q1 2017 | 4 |
| WETF | WISDOMTREE INVTS INC | 4 | 4 | 3.02% | 4.70% | 6.16% | Q1 2022 | Q4 2022 | 4 |
| MPC | MARATHON PETE CORP | 4 | 4 | 2.00% | 4.68% | 6.39% | Q1 2017 | Q4 2017 | 4 |
| MRNS | MARINUS PHARMACEUTICAL... | 4 | 4 | 0.59% | 3.00% | 6.70% | Q3 2019 | Q2 2020 | 4 |
| RENEW ENERGY GLOBAL PLC | 4 | 4 | 1.14% | 1.76% | 2.09% | Q3 2021 | Q2 2022 | 4 | |
| ERF | ENERPLUS CORP | 4 | 4 | 0.67% | 1.57% | 2.27% | Q4 2021 | Q3 2022 | 4 |
| ARNCPRB | ARCONIC INC | 4 | 4 | 1.01% | 1.50% | 2.20% | Q4 2016 | Q3 2017 | 4 |
| DURECT CORP | 4 | 4 | 0.47% | 1.40% | 2.66% | Q4 2022 | Q3 2023 | 4 | |
| MLNX | MELLANOX TECHNOLOGIES LTD | 4 | 4 | 0.95% | 1.14% | 1.29% | Q4 2017 | Q3 2018 | 4 |
| RDC | ROWAN COS PLC | 4 | 4 | 0.35% | 0.67% | 0.95% | Q2 2017 | Q1 2018 | 4 |
| VLO | VALERO ENERGY CORP NEW | 4 | 4 | 0.48% | 0.53% | 0.59% | Q1 2017 | Q4 2017 | 4 |
| NXTC | NEXTCURE INC | 4 | 4 | 0.38% | 0.49% | 0.63% | Q4 2020 | Q3 2021 | 4 |
| HFC | HOLLYFRONTIER CORP | 4 | 4 | 0.20% | 0.37% | 0.48% | Q1 2017 | Q4 2017 | 4 |
| BANC | BANC OF CALIFORNIA INC | 4 | 4 | 0.16% | 0.23% | 0.30% | Q4 2016 | Q3 2017 | 4 |
| SMTC | SEMTECH CORP | 3 | 3 | 24.38% | 26.91% | 28.22% | Q1 2023 | Q3 2023 | 3 |
| YHOO | YAHOO INC | 3 | 3 | 1.30% | 9.60% | 15.99% | Q1 2016 | Q3 2016 | 3 |
| FE | FIRSTENERGY CORP | 3 | 3 | 4.17% | 4.36% | 4.50% | Q1 2021 | Q3 2021 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 2.28% | 3.23% | 4.27% | Q2 2022 | Q4 2022 | 3 |
| AA | ALCOA CORP | 3 | 3 | 1.84% | 3.07% | 4.18% | Q3 2021 | Q1 2022 | 3 |
| CPUHU | COMPUTE HEALTH ACQUISI... | 3 | 3 | 2.64% | 2.72% | 2.80% | Q1 2021 | Q3 2021 | 3 |
| ATUS | ALTICE USA INC | 3 | 3 | 2.23% | 2.68% | 3.22% | Q1 2022 | Q3 2022 | 3 |
| XOG | EXTRACTION OIL & GAS INC | 3 | 3 | 1.18% | 2.20% | 2.85% | Q1 2021 | Q3 2021 | 3 |
| QQQ | POWERSHARES QQQ TRUST ... | 3 | 3 | 0.35% | 1.99% | 5.17% | Q1 2017 | Q3 2017 | 3 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 3 | 3 | 1.45% | 1.68% | 1.86% | Q1 2021 | Q3 2021 | 3 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 3 | 3 | 1.39% | 1.46% | 1.51% | Q1 2021 | Q3 2021 | 3 |
| FTSI | FTS INTERNATIONAL INC | 3 | 3 | 0.55% | 1.30% | 1.84% | Q3 2018 | Q1 2019 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 0.72% | 1.26% | 2.05% | Q4 2018 | Q2 2019 | 3 |
| JASO | JA SOLAR HOLDINGS CO LTD | 3 | 3 | 0.95% | 1.17% | 1.41% | Q2 2017 | Q4 2017 | 3 |
| L100PS | ARCONIC INC | 3 | 3 | 0.80% | 1.09% | 1.39% | Q2 2018 | Q4 2018 | 3 |
| VBLT | VASCULAR BIOGENICS LTD | 3 | 3 | 0.66% | 1.01% | 1.37% | Q4 2021 | Q2 2022 | 3 |
| AAPL | APPLE INC | 3 | 3 | 0.54% | 0.75% | 1.07% | Q2 2022 | Q4 2022 | 3 |
| KMX | CARMAX INC | 3 | 3 | 0.44% | 0.59% | 0.70% | Q2 2017 | Q4 2017 | 3 |
| FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.38% | 0.44% | 0.52% | Q2 2017 | Q4 2017 | 3 |
| ACRS | ACLARIS THERAPEUTICS INC | 3 | 3 | 0.35% | 0.41% | 0.52% | Q1 2023 | Q3 2023 | 3 |
| IMRA | IMARA INC | 2 | 1 | 0.13% | 0.38% | 0.64% | Q3 2021 | Q2 2022 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 0.29% | 0.31% | 0.33% | Q4 2015 | Q2 2016 | 3 |
| AEGEAN MARINE PETE NET... | 3 | 3 | 0.15% | 0.29% | 0.38% | Q1 2018 | Q3 2018 | 3 | |
| NVDA | NVIDIA CORP | 3 | 3 | 0.24% | 0.26% | 0.30% | Q1 2018 | Q3 2018 | 3 |
| BLU | BELLUS HEALTH INC NEW | 3 | 3 | 0.13% | 0.21% | 0.31% | Q3 2022 | Q1 2023 | 3 |
| XEC | CIMAREX ENERGY CO | 3 | 3 | 0.16% | 0.17% | 0.19% | Q3 2019 | Q1 2020 | 3 |
| CISNWS | CISION LTD | 3 | 3 | 0.14% | 0.16% | 0.19% | Q3 2017 | Q1 2018 | 3 |
| DITECH HLDG CORP | 3 | 3 | 0.08% | 0.10% | 0.15% | Q1 2018 | Q3 2018 | 3 | |
| GOOG | ALPHABET INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| SMTC | SEMTECH CORP | 2 | 2 | 28.68% | 28.72% | 28.76% | Q2 2023 | Q3 2023 | 2 |
| ALLY | ALLY FINL INC | 1 | 1 | 11.00% | 11.16% | 11.33% | Q2 2016 | Q1 2017 | 2 |
| KYNDRYL HLDGS INC | 2 | 2 | 3.04% | 3.95% | 4.85% | Q4 2021 | Q1 2022 | 2 | |
| HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 2.64% | 3.31% | 3.98% | Q1 2017 | Q2 2017 | 2 |
| IWM | ISHARES TR | 1 | 1 | 3.06% | 3.23% | 3.40% | Q4 2019 | Q3 2020 | 2 |
| XLNX | XILINX INC | 2 | 2 | 3.04% | 3.06% | 3.08% | Q1 2019 | Q2 2019 | 2 |
| HZNP | HORIZON PHARMA PLC | 2 | 2 | 0.60% | 2.59% | 4.58% | Q3 2016 | Q4 2016 | 2 |
| CPE | CALLON PETE CO DEL | 2 | 2 | 1.19% | 2.43% | 3.68% | Q4 2019 | Q1 2020 | 2 |
| CPE | CALLON PETROLEUM CO | 2 | 2 | 2.30% | 2.40% | 2.49% | Q2 2021 | Q3 2021 | 2 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 0.00% | 1.98% | 3.96% | Q4 2018 | Q3 2019 | 2 |
| USFD | US FOODS HLDG CORP | 2 | 2 | 1.70% | 1.87% | 2.04% | Q3 2022 | Q4 2022 | 2 |
| NTGR | NETGEAR INC | 2 | 2 | 0.75% | 1.22% | 1.70% | Q3 2018 | Q4 2018 | 2 |
| MEDICINES CO | 2 | 2 | 0.67% | 0.93% | 1.18% | Q2 2019 | Q3 2019 | 2 | |
| UNIT | UNITI GROUP INC | 2 | 2 | 0.90% | 0.91% | 0.92% | Q4 2017 | Q1 2018 | 2 |
| FVIVU | FORTRESS VALUE ACQUISI... | 2 | 2 | 0.86% | 0.89% | 0.92% | Q2 2021 | Q3 2021 | 2 |
| BLUE | BLUEBIRD BIO INC | 2 | 2 | 0.72% | 0.76% | 0.79% | Q2 2023 | Q3 2023 | 2 |
| 2SEVENTY BIO INC | 2 | 2 | 0.51% | 0.61% | 0.71% | Q1 2023 | Q2 2023 | 2 | |
| APTV | APTIV PLC | 2 | 2 | 0.41% | 0.55% | 0.69% | Q2 2022 | Q3 2022 | 2 |
| BWA | BORGWARNER INC | 2 | 2 | 0.30% | 0.43% | 0.55% | Q2 2022 | Q3 2022 | 2 |
| FCAXU | FORTRESS VALUE ACQUISI... | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2021 | Q3 2021 | 2 |
| ESV | ENSCO PLC | 2 | 2 | 0.37% | 0.40% | 0.44% | Q3 2017 | Q4 2017 | 2 |
| FENC | FENNEC PHARMACEUTICALS... | 2 | 2 | 0.37% | 0.40% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| SNDX | SYNDAX PHARMACEUTICALS... | 2 | 2 | 0.22% | 0.27% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| COF | CAPITAL ONE FINL CORP | 2 | 2 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| AADI BIOSCIENCE INC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q2 2023 | Q3 2023 | 2 | |
| WAC | WALTER INVT MGMT CORP | 2 | 2 | 0.14% | 0.17% | 0.19% | Q1 2017 | Q2 2017 | 2 |
| HARP | HARPOON THERAPEUTICS INC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q1 2023 | Q2 2023 | 2 |
| SRCI | SRC ENERGY INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 |
| FRAC | KEANE GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| SPDR S&P 500 ETF TR | 1 | 1 | 48.32% | 48.32% | 48.32% | Q3 2016 | Q3 2016 | 1 | |
| SMH | VANECK ETF TRUST | 1 | 1 | 19.71% | 19.71% | 19.71% | Q2 2022 | Q2 2022 | 1 |
| WALTER INVT MGMT CORP | 1 | 1 | 9.80% | 9.80% | 9.80% | Q4 2015 | Q4 2015 | 1 | |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 8.50% | 8.50% | 8.50% | Q3 2017 | Q3 2017 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 7.10% | 7.10% | 7.10% | Q4 2021 | Q4 2021 | 1 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 6.68% | 6.68% | 6.68% | Q4 2021 | Q4 2021 | 1 |
| TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 5.94% | 5.94% | 5.94% | Q4 2020 | Q4 2020 | 1 |
| SWIR | SIERRA WIRELESS INC | 1 | 1 | 5.33% | 5.33% | 5.33% | Q2 2022 | Q2 2022 | 1 |
| EEM | ISHARES TR | 1 | 1 | 4.61% | 4.61% | 4.61% | Q3 2022 | Q3 2022 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 4.13% | 4.13% | 4.13% | Q1 2022 | Q1 2022 | 1 |
| ENPHYS ACQUISITION CORP | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2021 | Q4 2021 | 1 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2019 | Q4 2019 | 1 |
| EEM | ISHARES INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2022 | Q4 2022 | 1 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2018 | Q1 2018 | 1 |
| ETRN | EQUITRANS MIDSTREAM CO... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2018 | Q4 2018 | 1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2017 | Q1 2017 | 1 |
| MGTA | MAGENTA THERAPEUTICS INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2023 | Q1 2023 | 1 |
| PHH | PHH CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2018 | Q4 2018 | 1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2021 | Q3 2021 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 |
| NLNK | NEWLINK GENETICS CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
| CGRO | COLLECTIVE GROWTH CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
| MRSN | MERSANA THERAPEUTICS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
| QEP | QEP RES INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2018 | Q4 2018 | 1 |
| MEDICINES CO | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2018 | Q4 2018 | 1 | |
| AVDL | AVADEL PHARMACEUTICALS... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| CBF | CAPITAL ONE FINANCIAL ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2017 | Q2 2017 | 1 |
| TVTX | TRAVERE THERAPEUTICS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
| HUMACYTE INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
| TRAVERE THERAPEUTICS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 | |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
| REPL | REPLIMUNE GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
| MRSN | MERSANA THERAPEUTICS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| AACQ | ARTIUS ACQUISITION INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| PVAC | PENN VA CORP NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
| HARPOON THERAPEUTICS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 | |
| STSA | SATSUMA PHARMACEUTICAL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| DHCPW | DITECH HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| DHCBW | DITECH HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| CTRA | CONTURA ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including CANADIAN SOLAR INC, ALCOA CORP, and ISHARES TR, are the highest-conviction holdings of Lion Point Capital, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Lion Point Capital, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lion Point Capital, LP owns currently or has owned in the past.