$519 Million is the total value of Lion Point Capital, LP's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $62,291,000 | +35.6% | 1,239,385 | -20.5% | 12.00% | +19.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $45,143,000 | -61.3% | 881,017 | -73.5% | 8.69% | -66.1% |
| BATL | Sell | BATTALION OIL CORP | $7,768,000 | -31.5% | 935,981 | -34.8% | 1.50% | -39.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,467,000 | -66.4% | 75,000 | -75.0% | 0.28% | -70.4% |
| SCOR | Sell | COMSCORE INC | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -83,438 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -237,500 | -100.0% | -2.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -458,188 | -100.0% | -2.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -93,000 | -100.0% | -3.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,698,382 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.