$720 Million is the total value of Lion Point Capital, LP's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,183,000 | – | 1,603,730 | +100.0% | 1.41% | – |
| KMX | New | CARMAX INCput | $5,045,000 | – | 80,000 | +100.0% | 0.70% | – |
| FITB | New | FIFTH THIRD BANCORPput | $3,764,000 | – | 145,000 | +100.0% | 0.52% | – |
| RDC | New | ROWAN COS PLCput | $3,405,000 | – | 332,500 | +100.0% | 0.47% | – |
| MDCO | New | MEDICINES CO | $3,306,000 | – | 87,001 | +100.0% | 0.46% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,958,000 | – | 11,000 | +100.0% | 0.41% | – |
| CBF | New | CAPITAL ONE FINANCIAL CORPput | $2,479,000 | – | 30,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 39.2% |
| CANADIAN SOLAR INC | 21 | Q2 2021 | 25.6% |
| ALCOA CORP | 21 | Q1 2022 | 8.0% |
| COMSCORE INC | 19 | Q4 2022 | 5.8% |
| HALCON RES CORP | 18 | Q2 2024 | 3.3% |
| LUMOS PHARMA INC | 18 | Q2 2024 | 2.8% |
| KINIKSA PHARMACEUTICALS LTD | 17 | Q1 2024 | 3.1% |
| MARINUS PHARMACEUTICALS INC | 16 | Q2 2024 | 11.6% |
| BURGERFI INTERNATIONAL INC | 15 | Q2 2024 | 7.7% |
| DURECT CORP | 14 | Q3 2022 | 10.5% |
View Lion Point Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DURECT CORP | February 14, 2024 | ? | ? |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2024 | 2,134,337 | 3.9% |
| SIERRA WIRELESS INC | June 07, 2022 | 1,810,671 | 4.7% |
| BATTALION OIL CORP | February 14, 2022 | 352,851 | 2.2% |
| DURECT CORP | February 14, 2022 | 15,486,004 | 6.8% |
| LUMOS PHARMA, INC. | February 12, 2021 | 407,192 | 4.9% |
| BurgerFi International, Inc. | January 11, 2021 | 2,745,938 | 15.7% |
| Canadian Solar Inc. | November 27, 2020 | 2,453,724 | 4.1% |
| NEWLINK GENETICS CORP | February 14, 2020 | 3,114,733 | 8.3% |
| CARRIZO OIL & GAS INC | October 29, 2019 | 4,584,400 | 5.0% |
View Lion Point Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Lion Point Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.