$454 Million is the total value of Lion Point Capital, LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $81,616,000 | -5.3% | 228,500 | 0.0% | 17.98% | +83.3% | |
| XOP | Buy | SPDR SER TRput | $46,770,000 | +213.2% | 375,000 | +200.0% | 10.30% | +506.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $33,607,000 | -2.1% | 250,500 | +5.5% | 7.40% | +89.5% |
| IWM | Sell | ISHARES TRput | $30,312,000 | -88.3% | 183,800 | -88.0% | 6.68% | -77.4% |
| WETF | WISDOMTREE INVTS INC | $26,540,000 | 0.0% | 4,521,979 | 0.0% | 5.85% | +93.6% | |
| EEM | New | ISHARES TRput | $20,928,000 | – | 600,000 | +100.0% | 4.61% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,383,000 | -29.8% | 209,250 | -30.1% | 4.27% | +35.8% |
| MARINUS PHARMACEUTICALS INC | $18,959,000 | 0.0% | 3,684,622 | 0.0% | 4.18% | +93.6% | ||
| BFI | BURGERFI INTERNATIONAL INC | $17,633,000 | 0.0% | 2,745,938 | 0.0% | 3.88% | +93.6% | |
| ATUS | Sell | ALTICE USA INCcl a | $14,629,000 | -25.2% | 1,575,000 | -21.2% | 3.22% | +44.8% |
| Buy | CIVITAS RESOURCES INC | $14,203,000 | +42.2% | 230,000 | +39.4% | 3.13% | +175.2% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $11,681,000 | -19.3% | 4,389,546 | -20.0% | 2.57% | +56.3% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $11,186,000 | +98.5% | 1,557,233 | +64.2% | 2.46% | +284.6% |
| ERF | Buy | ENERPLUS CORP | $10,299,000 | +74.1% | 875,000 | +52.2% | 2.27% | +237.1% |
| USFD | New | US FOODS HLDG CORPcall | $9,254,000 | – | 350,000 | +100.0% | 2.04% | – |
| PDCE | PDC ENERGY INC | $8,964,000 | 0.0% | 130,398 | 0.0% | 1.98% | +93.6% | |
| TCDA | Sell | TRICIDA INC | $8,712,000 | -27.6% | 1,367,597 | -25.1% | 1.92% | +40.1% |
| ARNC | Sell | ARCONIC CORPORATION | $8,422,000 | +6.4% | 812,358 | -3.0% | 1.86% | +106.0% |
| DRRX | Buy | DURECT CORP | $7,849,000 | +8.3% | 14,283,066 | +9.6% | 1.73% | +109.6% |
| INSM | INSMED INC | $7,635,000 | 0.0% | 397,169 | 0.0% | 1.68% | +93.6% | |
| OVV | OVINTIV INC | $5,444,000 | 0.0% | 90,000 | 0.0% | 1.20% | +93.5% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $5,140,000 | 0.0% | 480,000 | 0.0% | 1.13% | +93.7% | |
| AAPL | APPLE INCput | $4,837,000 | +1.1% | 35,000 | 0.0% | 1.07% | +95.6% | |
| BATL | BATTALION OIL CORP | $3,852,000 | 0.0% | 352,851 | 0.0% | 0.85% | +93.8% | |
| NVDA | New | NVIDIA CORPORATIONput | $3,642,000 | – | 30,000 | +100.0% | 0.80% | – |
| IQIYI INCnote 4.000%12/1 | $3,370,000 | 0.0% | 4,000,000 | 0.0% | 0.74% | +93.5% | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $3,228,000 | +21.3% | 626,803 | +30.1% | 0.71% | +134.7% |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $3,200,000 | 0.0% | 2,083,438 | 0.0% | 0.70% | +93.7% | |
| APTV | APTIV PLCput | $3,128,000 | -12.2% | 40,000 | 0.0% | 0.69% | +69.7% | |
| BWA | BORGWARNER INCput | $2,512,000 | -5.9% | 80,000 | 0.0% | 0.55% | +81.9% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,715,000 | – | 80,000 | +100.0% | 0.38% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,387,000 | – | 150,000 | +100.0% | 0.31% | – |
| ORGN | ORIGIN MATERIALS INC | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.22% | +93.0% | |
| LUMO | LUMOS PHARMA INC | $732,000 | 0.0% | 51,205 | 0.0% | 0.16% | +94.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $704,000 | – | 219,425 | +100.0% | 0.16% | – |
| ARDX | New | ARDELYX INC | $666,000 | – | 550,000 | +100.0% | 0.15% | – |
| STRONGHOLD DIGITAL MINING IN | $380,000 | 0.0% | 20,000 | 0.0% | 0.08% | +95.3% | ||
| ISEE | Sell | IVERIC BIO INC | $284,000 | -95.7% | 29,541 | -95.8% | 0.06% | -91.6% |
| SCOR | COMSCORE INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +100.0% | |
| MSFT | New | MICROSOFT CORP | $23,000 | – | 100 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -99.9% |
| IMRA | Exit | IMARA INC | $0 | – | -834,780 | -100.0% | -0.13% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.16% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -400,000 | -100.0% | -0.46% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -2,593,286 | -100.0% | -0.66% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -1,000,000 | -100.0% | -1.14% | – | |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -2,000,000 | -100.0% | -5.33% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -850,000 | -100.0% | -19.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.