$1.08 Billion is the total value of Lion Point Capital, LP's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRRX | DURECT CORP | $71,250,000 | +106.5% | 18,750,000 | 0.0% | 6.62% | +72.0% | |
MDCO | MEDICINES CO | $66,588,000 | +69.9% | 783,950 | 0.0% | 6.18% | +41.5% | |
PDCE | PDC ENERGY INC | $30,368,000 | -5.7% | 1,160,450 | 0.0% | 2.82% | -21.5% | |
PRSP | PERSPECTA INC | $23,796,000 | +1.2% | 900,000 | 0.0% | 2.21% | -15.7% | |
LBTYA | LIBERTY GLOBAL PLC | $18,192,000 | -8.1% | 800,000 | 0.0% | 1.69% | -23.5% | |
SCOR | COMSCORE INC | $9,495,000 | +158.6% | 1,922,241 | 0.0% | 0.88% | +115.6% | |
EQT | EQT CORP | $8,768,000 | +2.4% | 804,450 | 0.0% | 0.81% | -14.7% | |
EXTR | EXTREME NETWORKS INC | $5,983,000 | +1.3% | 811,835 | 0.0% | 0.56% | -15.6% | |
LOGC | LOGICBIO THERAPEUTICS INC | $3,600,000 | -33.4% | 500,000 | 0.0% | 0.33% | -44.6% | |
ECA | ENCANA CORP | $2,113,000 | +2.0% | 450,544 | 0.0% | 0.20% | -15.2% | |
XEC | CIMAREX ENERGY CO | $1,845,000 | +9.5% | 35,162 | 0.0% | 0.17% | -9.0% | |
OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $876,000 | +0.6% | 83,438 | 0.0% | 0.08% | -16.5% | |
SRCI | SRC ENERGY INC | $473,000 | -11.6% | 115,004 | 0.0% | 0.04% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.