$550 Million is the total value of Lion Point Capital, LP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $132,564,000 | – | 600,000 | +100.0% | 24.12% | – |
| MARINUS PHARMACEUTICALS INC | $56,011,000 | +26.9% | 3,618,334 | 0.0% | 10.19% | +19.9% | ||
| BFI | BURGERFI INTERNATIONAL INC | $42,315,000 | +12.6% | 2,745,938 | 0.0% | 7.70% | +6.3% | |
| ARNC | Buy | ARCONIC CORPORATION | $33,483,000 | -3.9% | 1,318,749 | +12.8% | 6.09% | -9.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $32,558,000 | -27.9% | 656,017 | -25.5% | 5.92% | -31.9% |
| LBTYA | LIBERTY GLOBAL PLC | $32,075,000 | +5.9% | 1,250,000 | 0.0% | 5.84% | +0.1% | |
| SWIR | SIERRA WIRELESS INC | $31,672,000 | +1.1% | 2,144,396 | 0.0% | 5.76% | -4.5% | |
| DRRX | Sell | DURECT CORP | $30,311,000 | -17.4% | 15,308,569 | -13.7% | 5.52% | -22.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $29,359,000 | -57.5% | 609,128 | -54.1% | 5.34% | -59.8% |
| FE | New | FIRSTENERGY CORP | $24,283,000 | – | 700,000 | +100.0% | 4.42% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $15,054,000 | – | 1,492,054 | +100.0% | 2.74% | – |
| BATL | HALCON RES CORP | $10,183,000 | +31.1% | 935,981 | 0.0% | 1.85% | +23.9% | |
| TCDA | TRICIDA INC | $9,663,000 | -25.0% | 1,826,729 | 0.0% | 1.76% | -29.1% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $9,176,000 | +4.8% | 495,748 | 0.0% | 1.67% | -1.1% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $8,120,000 | – | 800,000 | +100.0% | 1.48% | – |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $8,094,000 | +76.6% | 2,083,438 | 0.0% | 1.47% | +66.8% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $7,992,000 | – | 800,000 | +100.0% | 1.45% | – |
| EXTR | EXTREME NETWORKS INC | $7,103,000 | +27.0% | 811,835 | 0.0% | 1.29% | +20.0% | |
| XOG | New | EXTRACTION OIL & GAS INC | $6,509,000 | – | 181,129 | +100.0% | 1.18% | – |
| LUMO | LUMOS PHARMA INC | $4,764,000 | -67.2% | 407,192 | 0.0% | 0.87% | -69.0% | |
| CGRO | New | COLLECTIVE GROWTH CORP | $3,864,000 | – | 400,000 | +100.0% | 0.70% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,640,000 | -4.6% | 500,000 | 0.0% | 0.66% | -9.9% | |
| NXTC | NEXTCURE INC | $3,003,000 | -8.2% | 300,000 | 0.0% | 0.55% | -13.3% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,376,000 | +0.6% | 300,000 | 0.0% | 0.43% | -5.1% | |
| OVV | OVINTIV INC | $2,146,000 | +66.0% | 90,108 | 0.0% | 0.39% | +56.6% | |
| OUT | OUTFRONT MEDIA INC | $1,637,000 | +11.6% | 75,000 | 0.0% | 0.30% | +5.3% | |
| AACQ | New | ARTIUS ACQUISITION INC | $1,000,000 | – | 100,000 | +100.0% | 0.18% | – |
| LBTYK | LIBERTY GLOBAL PLC | $638,000 | +8.0% | 25,000 | 0.0% | 0.12% | +1.8% | |
| AA | New | ALCOA CORP | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCOR | COMSCORE INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,250,000 | -100.0% | -5.80% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -300,000 | -100.0% | -5.94% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,239,385 | -100.0% | -12.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-19
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.