$1.11 Billion is the total value of Lion Point Capital, LP's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $271,449,000 | -22.5% | 1,657,500 | -28.2% | 24.43% | -24.1% |
| AA | Sell | ALCOA CORP | $62,878,000 | -16.8% | 1,341,263 | -20.2% | 5.66% | -18.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $55,700,000 | +43.6% | 2,000,002 | -17.5% | 5.01% | +40.7% |
| RIG | Sell | TRANSOCEAN LTDput | $19,958,000 | -2.7% | 1,485,000 | -28.3% | 1.80% | -4.7% |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $2,272,000 | -83.8% | 2,350,000 | -83.6% | 0.20% | -84.2% | |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,700,000 | -53.9% | 5,000,000 | -16.7% | 0.15% | -54.9% | |
| CISNWS | Exit | CISION LTDcall | $0 | – | -643,895 | -100.0% | -0.14% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -332,500 | -100.0% | -0.35% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -600,001 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -255,000 | -100.0% | -1.41% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN SOLAR INC | 21 | Q2 2021 | 25.6% |
| ALCOA CORP | 21 | Q1 2022 | 8.0% |
| ISHARES TR | 19 | Q3 2023 | 39.2% |
| COMSCORE INC | 19 | Q4 2022 | 5.8% |
| HALCON RES CORP | 15 | Q3 2023 | 3.3% |
| KINIKSA PHARMACEUTICALS LTD | 15 | Q3 2023 | 3.1% |
| LUMOS PHARMA INC | 15 | Q3 2023 | 2.8% |
| DURECT CORP | 14 | Q3 2022 | 10.5% |
| ARCONIC INC | 14 | Q1 2020 | 4.4% |
| MARINUS PHARMACEUTICALS INC | 13 | Q3 2023 | 11.6% |
View Lion Point Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| LATTICE SEMICONDUCTOR CORP | July 22, 2019 | 6,467,035 | 4.9% |
| Cimarex Resolute LLC | March 05, 2019 | ? | ? |
View Lion Point Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 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.