$379 Million is the total value of Lion Point Capital, LP's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $80,694,000 | -77.8% | 705,000 | -67.8% | 21.30% | -36.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $68,175,000 | -29.7% | 4,285,066 | -2.4% | 17.99% | +99.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $34,449,000 | -50.5% | 1,933,188 | -46.8% | 9.09% | +40.8% |
| DRRX | Buy | DURECT CORP | $30,213,000 | -57.6% | 19,492,459 | +4.0% | 7.97% | +20.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $28,597,000 | -36.2% | 1,558,472 | +15.6% | 7.55% | +81.4% |
| PRSP | PERSPECTA INC | $16,416,000 | -31.0% | 900,000 | 0.0% | 4.33% | +96.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,684,000 | -13.8% | 950,000 | +18.8% | 4.14% | +144.9% |
| MRNS | MARINUS PHARMACEUTICALS INC | $12,940,000 | -6.0% | 6,374,740 | 0.0% | 3.42% | +167.0% | |
| SWIR | New | SIERRA WIRELESS INC | $12,180,000 | – | 2,144,396 | +100.0% | 3.21% | – |
| L100PS | ARCONIC INC | $10,840,000 | -47.8% | 675,000 | 0.0% | 2.86% | +48.3% | |
| AA | Buy | ALCOA CORP | $10,462,000 | -71.3% | 1,698,382 | +0.1% | 2.76% | -18.6% |
| XOP | New | SPDR SER TRput | $10,405,000 | – | 316,250 | +100.0% | 2.75% | – |
| PDCE | Buy | PDC ENERGY INC | $9,104,000 | -70.0% | 1,466,079 | +26.3% | 2.40% | -14.8% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $7,674,000 | – | 495,748 | +100.0% | 2.02% | – |
| BATL | New | BATTALION OIL CORP | $6,685,000 | – | 1,429,976 | +100.0% | 1.76% | – |
| SCOR | COMSCORE INC | $5,420,000 | -42.9% | 1,922,241 | 0.0% | 1.43% | +62.1% | |
| CPE | CALLON PETE CO DEL | $4,494,000 | -88.7% | 8,202,705 | 0.0% | 1.19% | -67.8% | |
| OUT | New | OUTFRONT MEDIA INC | $4,044,000 | – | 300,000 | +100.0% | 1.07% | – |
| LUMO | New | LUMOS PHARMA INC | $3,461,000 | – | 407,192 | +100.0% | 0.91% | – |
| EXTR | EXTREME NETWORKS INC | $2,508,000 | -58.1% | 811,835 | 0.0% | 0.66% | +19.1% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $2,470,000 | -31.4% | 500,000 | 0.0% | 0.65% | +95.2% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $799,000 | -8.8% | 83,438 | 0.0% | 0.21% | +160.5% | |
| XEC | CIMAREX ENERGY CO | $591,000 | -68.0% | 35,162 | 0.0% | 0.16% | -8.8% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $392,000 | – | 25,000 | +100.0% | 0.10% | – |
| OVV | New | OVINTIV INC | $243,000 | – | 90,108 | +100.0% | 0.06% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -115,004 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -450,544 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -289,915 | -100.0% | -0.64% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -3,114,733 | -100.0% | -0.73% | – |
| EQT | Exit | EQT CORP | $0 | – | -804,450 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -103,945 | -100.0% | -3.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -221,000 | -100.0% | -3.40% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,690,500 | -100.0% | -5.92% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -783,950 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.