$533 Million is the total value of Lion Point Capital, LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | ISHARES TRput | $131,250,000 | -4.6% | 600,000 | 0.0% | 24.61% | +3.5% | |
Sell | MARINUS PHARMACEUTICALS INC | $41,305,000 | -36.6% | 3,629,622 | -0.1% | 7.74% | -31.2% | |
ARNC | Sell | ARCONIC CORPORATION | $38,237,000 | -15.9% | 1,212,358 | -5.0% | 7.17% | -8.8% |
LBTYA | LIBERTY GLOBAL PLC | $37,250,000 | +9.7% | 1,250,000 | 0.0% | 6.98% | +19.0% | |
SWIR | SIERRA WIRELESS INC | $33,238,000 | -18.4% | 2,144,396 | 0.0% | 6.23% | -11.5% | |
TGTX | Buy | TG THERAPEUTICS INC | $27,926,000 | +18.2% | 839,128 | +37.8% | 5.24% | +28.2% |
BFI | BURGERFI INTERNATIONAL INC | $23,779,000 | -13.4% | 2,745,938 | 0.0% | 4.46% | -6.0% | |
FE | Sell | FIRSTENERGY CORP | $22,262,000 | -14.5% | 625,000 | -10.7% | 4.17% | -7.3% |
DRRX | Buy | DURECT CORP | $19,822,000 | -20.6% | 15,486,004 | +1.2% | 3.72% | -13.8% |
XOG | EXTRACTION OIL & GAS INC | $15,218,000 | +2.8% | 269,589 | 0.0% | 2.85% | +11.5% | |
CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $14,935,000 | -2.1% | 1,492,054 | 0.0% | 2.80% | +6.3% | |
CPE | CALLON PETE CO DELput | $12,270,000 | -14.9% | 250,000 | 0.0% | 2.30% | -7.7% | |
ISEE | New | IVERIC BIO INC | $11,468,000 | – | 706,168 | +100.0% | 2.15% | – |
New | RENEW ENERGY GLOBAL PLC | $10,098,000 | – | 1,000,000 | +100.0% | 1.89% | – | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $9,950,000 | -0.4% | 1,000,000 | 0.0% | 1.86% | +8.1% | |
AA | New | ALCOA CORPput | $9,788,000 | – | 200,000 | +100.0% | 1.84% | – |
BATL | Buy | BATTALION OIL CORP | $9,281,000 | -26.0% | 953,935 | +1.9% | 1.74% | -19.7% |
TCDA | TRICIDA INC | $8,476,000 | +7.4% | 1,826,729 | 0.0% | 1.59% | +16.5% | |
JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $8,032,000 | -0.2% | 800,000 | 0.0% | 1.51% | +8.3% | |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $6,273,000 | – | 350,465 | +100.0% | 1.18% | – |
KNSA | KINIKSA PHARMACEUTICALS LTD | $5,646,000 | -18.2% | 495,748 | 0.0% | 1.06% | -11.3% | |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.92% | +6.8% | |
LUMO | LUMOS PHARMA INC | $3,872,000 | -4.9% | 407,192 | 0.0% | 0.73% | +3.1% | |
New | IQIYI INCnote 4.000%12/1 | $3,410,000 | – | 4,000,000 | +100.0% | 0.64% | – | |
IMRA | New | IMARA INC | $3,399,000 | – | 833,333 | +100.0% | 0.64% | – |
MCRB | New | SERES THERAPEUTICS INC | $3,353,000 | – | 481,803 | +100.0% | 0.63% | – |
BFIIW | BURGERFI INTERNATIONAL INCcall | $3,334,000 | -28.6% | 2,083,438 | 0.0% | 0.62% | -22.6% | |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $2,385,000 | +14.2% | 300,000 | 0.0% | 0.45% | +23.8% | |
INVZ | INNOVIZ TECHNOLOGIES LTD | $2,304,000 | -45.5% | 400,000 | 0.0% | 0.43% | -40.9% | |
LOGC | LOGICBIO THERAPEUTICS INC | $2,290,000 | +3.2% | 500,000 | 0.0% | 0.43% | +11.7% | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,260,000 | -2.2% | 230,664 | 0.0% | 0.42% | +6.3% | |
NXTC | NEXTCURE INC | $2,022,000 | -16.1% | 300,000 | 0.0% | 0.38% | -8.9% | |
OUT | OUTFRONT MEDIA INC | $1,890,000 | +4.9% | 75,000 | 0.0% | 0.35% | +13.8% | |
LBTYK | LIBERTY GLOBAL PLC | $736,000 | +8.9% | 25,000 | 0.0% | 0.14% | +17.9% | |
ORGN | ORIGIN MATERIALS INC | $681,000 | -15.3% | 100,000 | 0.0% | 0.13% | -7.9% | |
AA | ALCOA CORP | $48,000 | +33.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
SCOR | COMSCORE INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -91,949 | -100.0% | -0.71% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -486,835 | -100.0% | -0.94% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -975,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.