$897 Million is the total value of Lion Point Capital, LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACHC | ACADIA HEALTHCARE COMPANY IN | $51,234,000 | -11.1% | 1,648,472 | 0.0% | 5.71% | +0.7% | |
CRZO | CARRIZO OIL & GAS INC | $40,129,000 | -14.3% | 4,674,400 | 0.0% | 4.48% | -3.0% | |
L100PS | ARCONIC INC | $35,100,000 | +0.7% | 1,350,000 | 0.0% | 3.91% | +14.0% | |
DRRX | DURECT CORP | $34,500,000 | +182.2% | 18,750,000 | 0.0% | 3.85% | +219.5% | |
PRSP | PERSPECTA INC | $23,508,000 | +11.6% | 900,000 | 0.0% | 2.62% | +26.3% | |
ALDR | ALDER BIOPHARMACEUTICALS INC | $22,718,000 | +60.2% | 1,204,600 | 0.0% | 2.53% | +81.4% | |
LBTYA | LIBERTY GLOBAL PLC | $19,800,000 | -8.3% | 800,000 | 0.0% | 2.21% | +3.9% | |
EQT | EQT CORP | $8,559,000 | -32.7% | 804,450 | 0.0% | 0.95% | -23.8% | |
EXTR | EXTREME NETWORKS INC | $5,906,000 | +12.5% | 811,835 | 0.0% | 0.66% | +27.5% | |
LOGC | LOGICBIO THERAPEUTICS INC | $5,405,000 | -16.8% | 500,000 | 0.0% | 0.60% | -5.8% | |
SCOR | COMSCORE INC | $3,671,000 | -63.0% | 1,922,241 | 0.0% | 0.41% | -58.1% | |
OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $871,000 | 0.0% | 83,438 | 0.0% | 0.10% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.