$579 Million is the total value of Lion Point Capital, LP's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $137,622,000 | +3.8% | 600,000 | 0.0% | 23.78% | -1.4% | |
| Buy | MARINUS PHARMACEUTICALS INC | $65,152,000 | +16.3% | 3,631,694 | +0.4% | 11.26% | +10.5% | |
| ARNC | Sell | ARCONIC CORPORATION | $45,474,000 | +35.8% | 1,276,649 | -3.2% | 7.86% | +29.0% |
| SWIR | SIERRA WIRELESS INC | $40,722,000 | +28.6% | 2,144,396 | 0.0% | 7.04% | +22.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $33,950,000 | +5.8% | 1,250,000 | 0.0% | 5.87% | +0.5% | |
| BFI | BURGERFI INTERNATIONAL INC | $27,459,000 | -35.1% | 2,745,938 | 0.0% | 4.74% | -38.4% | |
| FE | FIRSTENERGY CORP | $26,047,000 | +7.3% | 700,000 | 0.0% | 4.50% | +1.9% | |
| DRRX | DURECT CORP | $24,953,000 | -17.7% | 15,308,569 | 0.0% | 4.31% | -21.8% | |
| CNP | New | CENTERPOINT ENERGY INC | $23,907,000 | – | 975,000 | +100.0% | 4.13% | – |
| TGTX | TG THERAPEUTICS INC | $23,628,000 | -19.5% | 609,128 | 0.0% | 4.08% | -23.6% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $15,248,000 | +1.3% | 1,492,054 | 0.0% | 2.64% | -3.8% | |
| XOG | Buy | EXTRACTION OIL & GAS INC | $14,803,000 | +127.4% | 269,589 | +48.8% | 2.56% | +116.0% |
| CPE | New | CALLON PETROLEUM COput | $14,423,000 | – | 250,000 | +100.0% | 2.49% | – |
| BATL | BATTALION OIL CORPORATION | $12,542,000 | +23.2% | 935,981 | 0.0% | 2.17% | +17.0% | |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $9,990,000 | +25.0% | 1,000,000 | +25.0% | 1.73% | +18.7% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $8,048,000 | -0.9% | 800,000 | 0.0% | 1.39% | -5.8% | |
| TCDA | TRICIDA INC | $7,891,000 | -18.3% | 1,826,729 | 0.0% | 1.36% | -22.4% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $6,905,000 | -24.7% | 495,748 | 0.0% | 1.19% | -28.5% | |
| EXTR | Sell | EXTREME NETWORKS INC | $5,433,000 | -23.5% | 486,835 | -40.0% | 0.94% | -27.3% |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IVunit 03/31/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.86% | – |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $4,667,000 | -42.3% | 2,083,438 | 0.0% | 0.81% | -45.2% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $4,228,000 | – | 400,000 | +100.0% | 0.73% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,122,000 | -87.3% | 91,949 | -86.0% | 0.71% | -88.0% |
| LUMO | LUMOS PHARMA INC | $4,071,000 | -14.5% | 407,192 | 0.0% | 0.70% | -18.8% | |
| NXTC | NEXTCURE INC | $2,409,000 | -19.8% | 300,000 | 0.0% | 0.42% | -23.8% | |
| FCAXU | New | FORTRESS VALUE ACQUISI CORPunit 99/99/9999 | $2,311,000 | – | 230,664 | +100.0% | 0.40% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $2,220,000 | -39.0% | 500,000 | 0.0% | 0.38% | -42.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,088,000 | -12.1% | 300,000 | 0.0% | 0.36% | -16.4% | |
| OUT | OUTFRONT MEDIA INC | $1,802,000 | +10.1% | 75,000 | 0.0% | 0.31% | +4.4% | |
| ORGN | New | ORIGIN MATERIALS INC | $804,000 | – | 100,000 | +100.0% | 0.14% | – |
| LBTYK | LIBERTY GLOBAL PLC | $676,000 | +6.0% | 25,000 | 0.0% | 0.12% | +0.9% | |
| AA | ALCOA CORP | $36,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCOR | COMSCORE INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -90,108 | -100.0% | -0.39% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -400,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.