$431 Million is the total value of Lion Point Capital, LP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Buy | SPDR SER TRput | $84,094,000 | +601.7% | 625,000 | +400.0% | 19.51% | +507.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $36,272,000 | -4.0% | 2,010,671 | -6.2% | 8.42% | -16.9% |
| MARINUS PHARMACEUTICALS INC | $33,936,000 | -21.3% | 3,629,622 | 0.0% | 7.88% | -31.9% | ||
| WETF | New | WISDOMTREE INVTS INC | $26,544,000 | – | 4,521,979 | +100.0% | 6.16% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $25,636,000 | +745.0% | 5,489,546 | +348.6% | 5.95% | +631.7% |
| OAS | Buy | OASIS PETROLEUM INC | $25,602,000 | +306.4% | 175,000 | +250.0% | 5.94% | +251.7% |
| ARNC | Sell | ARCONIC CORPORATION | $21,453,000 | -46.4% | 837,358 | -30.9% | 4.98% | -53.6% |
| AA | ALCOA CORPput | $18,006,000 | +51.1% | 200,000 | 0.0% | 4.18% | +30.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $17,814,000 | – | 137,000 | +100.0% | 4.13% | – |
| TCDA | TRICIDA INC | $15,015,000 | -14.0% | 1,826,729 | 0.0% | 3.48% | -25.6% | |
| KYNDRYL HLDGS INCcall | $13,120,000 | -27.5% | 1,000,000 | 0.0% | 3.04% | -37.3% | ||
| ISEE | IVERIC BIO INC | $11,884,000 | +0.7% | 706,168 | 0.0% | 2.76% | -12.9% | |
| BFI | BURGERFI INTERNATIONAL INC | $11,450,000 | -26.5% | 2,745,938 | 0.0% | 2.66% | -36.3% | |
| ATUS | New | ALTICE USA INCcl a | $11,232,000 | – | 900,010 | +100.0% | 2.61% | – |
| DRRX | DURECT CORP | $10,374,000 | -32.1% | 15,486,004 | 0.0% | 2.41% | -41.2% | |
| Sell | CIVITAS RESOURCES INC | $9,852,000 | -37.2% | 165,000 | -48.5% | 2.29% | -45.6% | |
| PDCE | New | PDC ENERGY INC | $9,477,000 | – | 130,398 | +100.0% | 2.20% | – |
| RENEW ENERGY GLOBAL PLC | $8,220,000 | +5.7% | 1,000,000 | 0.0% | 1.91% | -8.6% | ||
| ERF | ENERPLUS CORP | $7,302,000 | +20.0% | 575,000 | 0.0% | 1.69% | +3.9% | |
| BATL | BATTALION OIL CORP | $6,555,000 | +89.6% | 352,851 | 0.0% | 1.52% | +64.1% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,771,000 | +637.4% | 480,000 | +772.7% | 1.11% | +539.9% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $4,388,000 | – | 683,570 | +100.0% | 1.02% | – |
| VBLT | VASCULAR BIOGENICS LTD | $4,382,000 | -14.2% | 2,593,286 | 0.0% | 1.02% | -25.7% | |
| MCRB | SERES THERAPEUTICS INC | $3,430,000 | -14.5% | 481,803 | 0.0% | 0.80% | -26.0% | |
| IQIYI INCnote 4.000%12/1 | $2,769,000 | +0.5% | 4,000,000 | 0.0% | 0.64% | -13.0% | ||
| BFIIW | BURGERFI INTERNATIONAL INCcall | $1,666,000 | +12.6% | 2,083,438 | 0.0% | 0.39% | -2.3% | |
| IMRA | New | IMARA INC | $1,569,000 | – | 834,780 | +100.0% | 0.36% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $1,448,000 | -42.9% | 400,000 | 0.0% | 0.34% | -50.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $690,000 | -51.6% | 300,000 | 0.0% | 0.16% | -58.1% | |
| ORGN | ORIGIN MATERIALS INC | $658,000 | +2.0% | 100,000 | 0.0% | 0.15% | -11.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $650,000 | – | 5,000 | +100.0% | 0.15% | – |
| LUMO | LUMOS PHARMA INC | $481,000 | +35.9% | 51,205 | 0.0% | 0.11% | +17.9% | |
| STRONGHOLD DIGITAL MINING IN | $117,000 | -54.5% | 20,000 | 0.0% | 0.03% | -60.9% | ||
| AA | ALCOA CORP | $90,000 | +52.5% | 1,000 | 0.0% | 0.02% | +31.2% | |
| SCOR | COMSCORE INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,225,000 | -100.0% | -3.26% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,160,307 | -100.0% | -5.91% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -527,538 | -100.0% | -6.68% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -279,800 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.