$703 Million is the total value of Lion Point Capital, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $404,228,510 | +395.3% | 1,057,000 | +362.6% | 57.54% | +220.0% |
| XOP | Buy | SPDR SER TRput | $73,511,080 | +57.2% | 541,000 | +44.3% | 10.46% | +1.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $28,339,000 | -15.7% | 211,403 | -15.6% | 4.03% | -45.5% |
| WETF | WISDOMTREE INC | $26,540,000 | 0.0% | 4,521,979 | 0.0% | 3.78% | -35.4% | |
| Buy | MARINUS PHARMACEUTICALS INC | $21,480,000 | +13.3% | 4,222,648 | +14.6% | 3.06% | -26.8% | |
| EEM | New | ISHARES INCcall | $18,950,000 | – | 500,000 | +100.0% | 2.70% | – |
| BFI | BURGERFI INTERNATIONAL INC | $17,633,000 | 0.0% | 2,745,938 | 0.0% | 2.51% | -35.4% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,990,000 | -17.5% | 174,250 | -16.7% | 2.28% | -46.7% |
| USFD | US FOODS HLDG CORPcall | $11,907,000 | +28.7% | 350,000 | 0.0% | 1.70% | -16.9% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $10,637,000 | -8.9% | 3,702,651 | -15.6% | 1.51% | -41.2% |
| PDCE | PDC ENERGY INC | $8,964,000 | 0.0% | 130,398 | 0.0% | 1.28% | -35.4% | |
| ARNC | ARCONIC CORPORATION | $8,422,000 | 0.0% | 812,358 | 0.0% | 1.20% | -35.4% | |
| New | DURECT CORP | $7,849,000 | – | 1,428,306 | +100.0% | 1.12% | – | |
| INSM | INSMED INC | $7,635,000 | 0.0% | 397,169 | 0.0% | 1.09% | -35.4% | |
| Sell | CIVITAS RESOURCES INC | $6,967,000 | -50.9% | 115,000 | -50.0% | 0.99% | -68.3% | |
| AAPL | APPLE INCput | $4,547,550 | -6.0% | 35,000 | 0.0% | 0.65% | -39.3% | |
| BATL | Buy | BATTALION OIL CORP | $3,938,000 | +2.2% | 361,051 | +2.3% | 0.56% | -33.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,689,000 | -28.2% | 346,500 | -27.8% | 0.52% | -53.7% |
| IQIYI INCnote 4.000%12/1 | $3,370,000 | 0.0% | 4,000,000 | 0.0% | 0.48% | -35.4% | ||
| BFIIW | BURGERFI INTERNATIONAL INCcall | $3,200,000 | 0.0% | 2,083,438 | 0.0% | 0.46% | -35.5% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,109,000 | -3.7% | 596,803 | -4.8% | 0.44% | -37.7% |
| MIST | Sell | MILESTONE PHARMACEUTICALS INC | $2,893,000 | -74.1% | 425,207 | -72.7% | 0.41% | -83.3% |
| ARDX | Buy | ARDELYX INC | $2,422,000 | +263.7% | 1,885,000 | +242.7% | 0.34% | +134.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,068,000 | +20.6% | 97,000 | +21.2% | 0.29% | -22.2% |
| BLU | BELLUS HEALTH INC NEW | $1,387,000 | 0.0% | 150,000 | 0.0% | 0.20% | -35.6% | |
| ORGN | ORIGIN MATERIALS INC | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.14% | -35.5% | |
| LUMO | LUMOS PHARMA INC | $732,000 | 0.0% | 51,205 | 0.0% | 0.10% | -35.4% | |
| CBAY | CYMABAY THERAPEUTICS INC | $704,000 | 0.0% | 219,425 | 0.0% | 0.10% | -35.5% | |
| STRONGHOLD DIGITAL MINING IN | $380,000 | 0.0% | 20,000 | 0.0% | 0.05% | -35.7% | ||
| SCOR | COMSCORE INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MSFT | MICROSOFT CORP | $23,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -29,541 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -80,000 | -100.0% | -0.55% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -40,000 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.80% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -90,000 | -100.0% | -1.20% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -14,283,066 | -100.0% | -1.73% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,367,597 | -100.0% | -1.92% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -875,000 | -100.0% | -2.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,575,000 | -100.0% | -3.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -4.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -183,800 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.