$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | CHORD ENERGY CORPORATION | $28,339,000 | -15.7% | 211,403 | -15.6% | 4.03% | -45.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,990,000 | -17.5% | 174,250 | -16.7% | 2.28% | -46.7% |
| CTIC | Sell | CTI BIOPHARMA CORP | $10,637,000 | -8.9% | 3,702,651 | -15.6% | 1.51% | -41.2% |
| Sell | CIVITAS RESOURCES INC | $6,967,000 | -50.9% | 115,000 | -50.0% | 0.99% | -68.3% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,689,000 | -28.2% | 346,500 | -27.8% | 0.52% | -53.7% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.