$412 Million is the total value of Lion Point Capital, LP's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | $82,573,000 | +21.1% | 4,285,066 | 0.0% | 20.03% | +11.3% | |
| DRRX | Sell | DURECT CORP | $43,136,000 | +42.8% | 18,593,303 | -4.6% | 10.46% | +31.2% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $39,148,000 | +36.9% | 1,558,472 | 0.0% | 9.49% | +25.8% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $27,618,000 | +113.4% | 10,873,340 | +70.6% | 6.70% | +96.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $27,325,000 | +74.2% | 1,250,000 | +31.6% | 6.63% | +60.1% |
| PRSP | PERSPECTA INC | $20,907,000 | +27.4% | 900,000 | 0.0% | 5.07% | +17.1% | |
| SWIR | SIERRA WIRELESS INC | $19,256,000 | +58.1% | 2,144,396 | 0.0% | 4.67% | +45.3% | |
| AA | ALCOA CORP | $19,089,000 | +82.5% | 1,698,382 | 0.0% | 4.63% | +67.7% | |
| PDCE | PDC ENERGY INC | $18,238,000 | +100.3% | 1,466,079 | 0.0% | 4.42% | +84.1% | |
| TGTX | New | TG THERAPEUTICS INC | $17,489,000 | – | 897,799 | +100.0% | 4.24% | – |
| ARNC | New | ARCONIC CORPORATION | $16,280,000 | – | 1,168,749 | +100.0% | 3.95% | – |
| BATL | BATTALION OIL CORP | $13,584,000 | +103.2% | 1,429,976 | 0.0% | 3.29% | +86.7% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $12,631,000 | +64.6% | 495,748 | 0.0% | 3.06% | +51.3% | |
| XOP | Sell | SPDR SER TRput | $12,393,000 | +19.1% | 237,500 | -24.9% | 3.01% | +9.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,872,000 | -65.5% | 418,188 | -78.4% | 2.88% | -68.3% |
| LUMO | LUMOS PHARMA INC | $6,714,000 | +94.0% | 407,192 | 0.0% | 1.63% | +78.3% | |
| SCOR | COMSCORE INC | $5,958,000 | +9.9% | 1,922,241 | 0.0% | 1.44% | +1.0% | |
| OUT | OUTFRONT MEDIA INC | $4,251,000 | +5.1% | 300,000 | 0.0% | 1.03% | -3.4% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $4,230,000 | +71.3% | 500,000 | 0.0% | 1.03% | +57.4% | |
| EXTR | EXTREME NETWORKS INC | $3,523,000 | +40.5% | 811,835 | 0.0% | 0.85% | +29.0% | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $2,775,000 | – | 300,000 | +100.0% | 0.67% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,939,000 | +142.7% | 83,438 | 0.0% | 0.47% | +122.7% | |
| OVV | OVINTIV INC | $860,000 | +253.9% | 90,108 | 0.0% | 0.21% | +226.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $537,000 | +37.0% | 25,000 | 0.0% | 0.13% | +26.2% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35,162 | -100.0% | -0.16% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,202,705 | -100.0% | -1.19% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -675,000 | -100.0% | -2.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -705,000 | -100.0% | -21.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.