$243 Million is the total value of Lion Point Capital, LP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,408,500 | -84.8% | 150,000 | -85.8% | 25.28% | -56.1% |
| SMTC | New | SEMTECH CORP | $59,211,920 | – | 2,452,855 | +100.0% | 24.38% | – |
| OAS | CHORD ENERGY CORPORATION | $28,454,844 | +0.4% | 211,403 | 0.0% | 11.72% | +190.4% | |
| ARNC | Sell | ARCONIC CORPORATION | $18,685,150 | +121.9% | 712,358 | -12.3% | 7.69% | +541.7% |
| Sell | MARINUS PHARMACEUTICALS INC | $18,078,662 | -15.8% | 2,620,096 | -38.0% | 7.44% | +143.5% | |
| ARDX | Buy | ARDELYX INC | $9,755,635 | +302.8% | 2,036,667 | +8.0% | 4.02% | +1064.3% |
| PDCE | PDC ENERGY INC | $8,368,944 | -6.6% | 130,398 | 0.0% | 3.45% | +170.1% | |
| DURECT CORP | $6,470,226 | -17.6% | 1,428,306 | 0.0% | 2.66% | +138.5% | ||
| Sell | CIVITAS RESOURCES INC | $4,442,100 | -36.2% | 65,000 | -43.5% | 1.83% | +84.4% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,622,613 | – | 4,558,466 | +100.0% | 1.49% | – |
| MCRB | SERES THERAPEUTICS INC | $3,383,873 | +8.8% | 596,803 | 0.0% | 1.39% | +214.4% | |
| BFI | BURGERFI INTERNATIONAL INC | $3,240,207 | -81.6% | 2,745,938 | 0.0% | 1.33% | -46.9% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,526,632 | -76.2% | 601,579 | -83.8% | 1.04% | -31.3% |
| BATL | Buy | BATTALION OIL CORP | $2,502,454 | -36.5% | 380,891 | +5.5% | 1.03% | +83.6% |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,329,940 | +12.7% | 97,000 | 0.0% | 0.96% | +226.2% | |
| New | 2SEVENTY BIO INC | $1,734,000 | – | 170,000 | +100.0% | 0.71% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,681,483 | – | 409,120 | +100.0% | 0.69% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $1,675,316 | -42.1% | 425,207 | 0.0% | 0.69% | +67.5% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,221,690 | -66.9% | 113,540 | -67.2% | 0.50% | -4.2% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $889,075 | – | 109,898 | +100.0% | 0.37% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $866,986 | +23.2% | 99,425 | -54.7% | 0.36% | +257.0% |
| INSM | Sell | INSMED INC | $858,212 | -88.8% | 50,335 | -87.3% | 0.35% | -67.5% |
| ORGN | ORIGIN MATERIALS INC | $427,000 | -57.3% | 100,000 | 0.0% | 0.18% | +23.9% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $324,000 | -76.6% | 45,000 | -70.0% | 0.13% | -32.5% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $223,340 | – | 319,742 | +100.0% | 0.09% | – |
| LUMO | LUMOS PHARMA INC | $169,489 | -76.8% | 51,205 | 0.0% | 0.07% | -32.7% | |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $135,423 | -95.8% | 2,083,438 | 0.0% | 0.06% | -87.7% | |
| HARP | New | HARPOON THERAPEUTICS INC | $125,980 | – | 169,283 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $28,830 | +25.3% | 100 | 0.0% | 0.01% | +300.0% | |
| STRONGHOLD DIGITAL MINING IN | $12,400 | -96.7% | 20,000 | 0.0% | 0.01% | -90.7% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $10,400 | – | 100 | +100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,000,000 | -100.0% | -0.48% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | -100.0% | -0.65% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -350,000 | -100.0% | -1.70% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -174,250 | -100.0% | -2.28% | – |
| EEM | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -2.70% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -4,521,979 | -100.0% | -3.78% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -541,000 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.