$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 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | Sell | BATTALION OIL CORPORATION | $3,457,000 | -62.8% | 352,851 | -63.0% | 0.93% | -46.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,774,000 | -92.6% | 100,000 | -92.0% | 0.74% | -89.3% |
| 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% |
| 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.