Latest statistics and disclosures from Lion Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MRNS, BFI, ARNC, CSIQ, and represent 54.02% of Lion Point Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$133M), FE (+$24M), Compute Health Acquisitin Corp Unit (+$15M), Jaws Mustang Acquisition Cor (+$8.1M), Cc Neuberger Principal Holdn (+$8.0M), Extraction Oil & Gas (+$6.5M), CGRO, ARNC, AACQ, AA.
- Started 9 new stock positions in Extraction Oil & Gas, Compute Health Acquisitin Corp Unit, Cc Neuberger Principal Holdn, CGRO, IWM, Jaws Mustang Acquisition Cor, AACQ, AA, FE.
- Reduced shares in these 6 stocks: ACHC (-$62M), TGTX (-$35M), TAN (-$31M), PRSP (-$30M), CSIQ (-$11M), DRRX.
- Sold out of its positions in ACHC, TAN, PRSP.
- Lion Point Capital was a net buyer of stock by $29M.
- Lion Point Capital has $550M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001643354
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Portfolio Holdings for Lion Point Capital
Companies in the Lion Point Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Russell 2000 Etf Put Option (IWM)||24.1||$133M||NEW||600k||220.94|
|Marinus Pharmaceuticals Com New (MRNS)||10.2||$56M||3.6M||15.48|
|Burgerfi International (BFI)||7.7||$42M||2.7M||15.41|
|Canadian Solar (CSIQ)||5.9||$33M||-25%||656k||49.63|
|Liberty Global Shs Cl A (LBTYA)||5.8||$32M||1.3M||25.66|
|Sierra Wireless (SWIR)||5.8||$32M||2.1M||14.77|
|DURECT Corporation (DRRX)||5.5||$30M||-13%||15M||1.98|
|Tg Therapeutics (TGTX)||5.3||$29M||-54%||609k||48.20|
|Compute Health Acquisitin Unit 99/99/9999||2.7||$15M||NEW||1.5M||10.09|
|Halcon Res Corp Com New (BATL)||1.9||$10M||936k||10.88|
|Kiniksa Pharmaceuticals Com Cl A (KNSA)||1.7||$9.2M||496k||18.51|
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|Jaws Mustang Acquisition Cor Unit 99/99/9999||1.5||$8.1M||NEW||800k||10.15|
|Burgerfi International *w Exp 12/16/202 Call Option (BFIIW)||1.5||$8.1M||2.1M||3.88|
|Cc Neuberger Principal Holdn Unit 99/99/9999||1.5||$8.0M||NEW||800k||9.99|
|Extreme Networks (EXTR)||1.3||$7.1M||812k||8.75|
|Extraction Oil & Gas||1.2||$6.5M||NEW||181k||35.94|
|Lumos Pharma (LUMO)||0.9||$4.8M||407k||11.70|
|Collective Growth Corp Com Cl A (CGRO)||0.7||$3.9M||NEW||400k||9.66|
|Logicbio Therapeutics (LOGC)||0.7||$3.6M||500k||7.28|
|Aeglea Biotherapeutics (AGLE)||0.4||$2.4M||300k||7.92|
|Encana Corporation (OVV)||0.4||$2.1M||90k||23.82|
|Outfront Media (OUT)||0.3||$1.6M||75k||21.83|
|Artius Acquisition Com Cl A (AACQ)||0.2||$1.0M||NEW||100k||10.00|
|Liberty Global SHS CL C (LBTYK)||0.1||$638k||25k||25.52|
Past Filings by Lion Point Capital
SEC 13F filings are viewable for Lion Point Capital going back to 2015
- Lion Point Capital 2021 Q1 restated filed May 19, 2021
- Lion Point Capital 2020 Q4 filed Feb. 16, 2021
- Lion Point Capital 2020 Q3 filed Nov. 16, 2020
- Lion Point Capital 2020 Q2 filed Aug. 14, 2020
- Lion Point Capital 2020 Q1 filed May 15, 2020
- Lion Point Capital 2019 Q4 filed Feb. 14, 2020
- Lion Point Capital 2019 Q3 filed Nov. 14, 2019
- Lion Point Capital 2019 Q2 filed Aug. 14, 2019
- Lion Point Capital 2019 Q1 filed May 15, 2019
- Lion Point Capital 2018 Q4 filed Feb. 14, 2019
- Lion Point Capital 2018 Q3 filed Nov. 14, 2018
- Lion Point Capital 2018 Q2 filed Aug. 14, 2018
- Lion Point Capital 2018 Q1 filed May 15, 2018
- Lion Point Capital 2017 Q4 filed Feb. 14, 2018
- Lion Point Capital 2017 Q3 filed Nov. 14, 2017
- Lion Point Capital 2017 Q2 filed Aug. 14, 2017