$456 Million is the total value of Lion Point Capital, LP's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | Sell | CANADIAN SOLAR INC | $116,792,000 | +41.4% | 3,327,426 | -22.3% | 25.62% | +27.9% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $45,943,000 | +17.4% | 1,558,472 | 0.0% | 10.08% | +6.1% | |
| TGTX | Buy | TG THERAPEUTICS INC | $35,530,000 | +103.2% | 1,327,734 | +47.9% | 7.79% | +83.7% |
| New | MARINUS PHARMACEUTICALS INC | $34,930,000 | – | 2,718,334 | +100.0% | 7.66% | – | |
| DRRX | Sell | DURECT CORP | $30,319,000 | -29.7% | 17,730,680 | -4.6% | 6.65% | -36.4% |
| LBTYA | LIBERTY GLOBAL PLC | $26,262,000 | -3.9% | 1,250,000 | 0.0% | 5.76% | -13.1% | |
| SWIR | SIERRA WIRELESS INC | $23,931,000 | +24.3% | 2,144,396 | 0.0% | 5.25% | +12.4% | |
| ARNC | ARCONIC CORPORATION | $22,264,000 | +36.8% | 1,168,749 | 0.0% | 4.88% | +23.7% | |
| AA | ALCOA CORP | $19,752,000 | +3.5% | 1,698,382 | 0.0% | 4.33% | -6.4% | |
| PRSP | PERSPECTA INC | $17,505,000 | -16.3% | 900,000 | 0.0% | 3.84% | -24.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $13,930,000 | – | 93,000 | +100.0% | 3.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,269,000 | +11.8% | 458,188 | +9.6% | 2.91% | +1.1% |
| BATL | Buy | BATTALION OIL CORP | $11,344,000 | -16.5% | 1,435,981 | +0.4% | 2.49% | -24.5% |
| XOP | SPDR SER TRput | $9,992,000 | -19.4% | 237,500 | 0.0% | 2.19% | -27.1% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $7,594,000 | -39.9% | 495,748 | 0.0% | 1.67% | -45.6% | |
| LUMO | LUMOS PHARMA INC | $5,627,000 | -16.2% | 407,192 | 0.0% | 1.23% | -24.2% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $4,540,000 | +7.3% | 500,000 | 0.0% | 1.00% | -2.9% | |
| OUT | OUTFRONT MEDIA INC | $4,365,000 | +2.7% | 300,000 | 0.0% | 0.96% | -7.2% | |
| SCOR | COMSCORE INC | $3,921,000 | -34.2% | 1,922,241 | 0.0% | 0.86% | -40.5% | |
| EXTR | EXTREME NETWORKS INC | $3,263,000 | -7.4% | 811,835 | 0.0% | 0.72% | -16.2% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,127,000 | -23.4% | 300,000 | 0.0% | 0.47% | -30.6% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,468,000 | -24.3% | 83,438 | 0.0% | 0.32% | -31.5% | |
| OVV | OVINTIV INC | $735,000 | -14.5% | 90,108 | 0.0% | 0.16% | -23.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $513,000 | -4.5% | 25,000 | 0.0% | 0.11% | -13.1% | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,466,079 | -100.0% | -4.42% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,873,340 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.