$373 Million is the total value of Lion Point Capital, LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARINUS PHARMACEUTICALS INC | $43,119,000 | +4.4% | 3,629,622 | 0.0% | 11.56% | +49.3% | ||
| ARNC | ARCONIC CORPORATION | $40,019,000 | +4.7% | 1,212,358 | 0.0% | 10.73% | +49.7% | |
| SWIR | SIERRA WIRELESS INC | $37,784,000 | +13.7% | 2,144,396 | 0.0% | 10.13% | +62.6% | |
| CTXS | New | CITRIX SYS INCcall | $26,466,000 | – | 279,800 | +100.0% | 7.10% | – |
| CPE | New | CALLON PETE CO DEL | $24,926,000 | – | 527,538 | +100.0% | 6.68% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $22,045,000 | -21.1% | 1,160,307 | +38.3% | 5.91% | +12.9% |
| New | KYNDRYL HLDGS INCcall | $18,100,000 | – | 1,000,000 | +100.0% | 4.85% | – | |
| TCDA | TRICIDA INC | $17,463,000 | +106.0% | 1,826,729 | 0.0% | 4.68% | +194.7% | |
| New | CIVITAS RESOURCES INC | $15,687,000 | – | 320,359 | +100.0% | 4.20% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $15,569,000 | -34.5% | 2,745,938 | 0.0% | 4.17% | -6.4% | |
| DRRX | DURECT CORP | $15,268,000 | -23.0% | 15,486,004 | 0.0% | 4.09% | +10.1% | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $12,152,000 | – | 1,225,000 | +100.0% | 3.26% | – | |
| XOP | New | SPDR SER TRput | $11,984,000 | – | 125,000 | +100.0% | 3.21% | – |
| AA | ALCOA CORPput | $11,916,000 | +21.7% | 200,000 | 0.0% | 3.20% | +74.1% | |
| ISEE | IVERIC BIO INC | $11,807,000 | +3.0% | 706,168 | 0.0% | 3.16% | +47.2% | |
| RENEW ENERGY GLOBAL PLC | $7,780,000 | -23.0% | 1,000,000 | 0.0% | 2.09% | +10.2% | ||
| OAS | New | OASIS PETROLEUM INC | $6,299,000 | – | 50,000 | +100.0% | 1.69% | – |
| ERF | New | ENERPLUS CORP | $6,083,000 | – | 575,000 | +100.0% | 1.63% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $5,108,000 | – | 2,593,286 | +100.0% | 1.37% | – |
| MCRB | SERES THERAPEUTICS INC | $4,013,000 | +19.7% | 481,803 | 0.0% | 1.08% | +71.1% | |
| BATL | Sell | BATTALION OIL CORPORATION | $3,457,000 | -62.8% | 352,851 | -63.0% | 0.93% | -46.7% |
| CTIC | New | CTI BIOPHARMA CORP | $3,034,000 | – | 1,223,595 | +100.0% | 0.81% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,774,000 | -92.6% | 100,000 | -92.0% | 0.74% | -89.3% |
| IQIYI INCnote 4.000%12/1 | $2,756,000 | -19.2% | 4,000,000 | 0.0% | 0.74% | +15.6% | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,536,000 | +10.1% | 400,000 | 0.0% | 0.68% | +57.4% | |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $1,479,000 | -55.6% | 2,083,438 | 0.0% | 0.40% | -36.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,425,000 | -40.3% | 300,000 | 0.0% | 0.38% | -14.5% | |
| ORGN | ORIGIN MATERIALS INC | $645,000 | -5.3% | 100,000 | 0.0% | 0.17% | +35.2% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $647,000 | -88.5% | 55,000 | -88.9% | 0.17% | -83.6% |
| LUMO | Sell | LUMOS PHARMA INC | $354,000 | -90.9% | 51,205 | -87.4% | 0.10% | -86.9% |
| New | STRONGHOLD DIGITAL MINING IN | $257,000 | – | 20,000 | +100.0% | 0.07% | – | |
| AA | ALCOA CORP | $59,000 | +22.9% | 1,000 | 0.0% | 0.02% | +77.8% | |
| SCOR | COMSCORE INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -230,664 | -100.0% | -0.42% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.43% | – |
| IMRA | Exit | IMARA INC | $0 | – | -833,333 | -100.0% | -0.64% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.92% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -350,465 | -100.0% | -1.18% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -1.51% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.86% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -250,000 | -100.0% | -2.30% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,492,054 | -100.0% | -2.80% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -269,589 | -100.0% | -2.85% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -625,000 | -100.0% | -4.17% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -24.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.