Lion Point Capital, LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001643354
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
21 | $15.68M | INSM, ARDX, MLYS, FRX | 13F-HR | May 15, 2025 | 000101359425000673 | ||
19 | $19.10M | INSM, MIST, GON, ARDX | 13F-HR | Feb 14, 2025 | 000101359425000268 | ||
25 | $44.91M | IWM, INSM, GON, ARDX | 13F-HR | Nov 14, 2024 | 000101359424000964 | ||
27 | $54.85M | IWM, ARDX, INSM, KRE | 13F-HR | Aug 14, 2024 | 000101359424000659 | ||
32 | $178.95M | SMTC, IWM, MRNS, ARDX | 13F-HR | May 15, 2024 | 000101359424000479 | ||
30 | $199.87M | SMTC, SMTC, IWM, MRNS | 13F-HR | Feb 14, 2024 | 000101359424000191 | ||
31 | $224.43M | SMTC, SMTC, IWM, SPY | 13F-HR | Nov 14, 2023 | 000101359423000924 | ||
30 | $221.30M | SMTC, SMTC, MRNS, SPY | 13F-HR | Aug 14, 2023 | 000101359423000689 | ||
31 | $242.87M | SPY, SMTC, CHRD, ARNC | 13F-HR | May 15, 2023 | 000101359423000487 | ||
32 | $702.54M | SPY, KRE, CHRD, WT | 13F-HR | Feb 14, 2023 | 000101359423000240 | ||
41 | $453.85M | SPY, KRE, CHRD, IWM | 13F-HR | Nov 14, 2022 | 000156761922019969 | ||
40 | $878.46M | IWM, SMH, SPY, SW | 13F-HR | Aug 15, 2022 | 000156761922016177 | ||
35 | $430.95M | KRE, SW, MRNS, WT | 13F-HR | May 16, 2022 | 000156761922010893 | ||
33 | $373.01M | MRNS, ARNC, SW, CTXS | 13F-HR | Feb 14, 2022 | 000156761922004292 | ||
37 | $533.42M | IWM, MRNS, ARNC, LIBERTY GLOBAL PLC | 13F-HR | Nov 15, 2021 | 000156761921020366 | ||
33 | $578.64M | IWM, MRNS, ARNC, SW | 13F-HR | Aug 16, 2021 | 000156761921015804 | ||
30 | $549.63M | IWM, MRNS, BFI, ARNC | RESTATEMENT | May 19, 2021 | 000156761921010662 | ||
24 | $519.22M | TG THERAPEUTICS INC, ACHC, CSIQ, MRNS | 13F-HR | Feb 16, 2021 | 000156761921003961 | ||
24 | $455.92M | CSIQ, ACHC, TG THERAPEUTICS INC, MRNS | 13F-HR | Nov 16, 2020 | 000156761920019893 | ||
24 | $412.33M | CSIQ, DC8, ACHC, MRNS | 13F-HR | Aug 14, 2020 | 000156761920015401 | ||
25 | $378.94M | IWM, CSIQ, LSCC, DC8 | 13F-HR | May 15, 2020 | 000156761920010453 | ||
26 | $1.08B | IWM, CSIQ, DC8, LSCC | 13F-HR | Feb 14, 2020 | 000156761920003918 | ||
26 | $896.75M | IWM, XOP, CSIQ, LSCC | 13F-HR | Nov 14, 2019 | 000156761919021332 | ||
24 | $1.02B | IWM, XOP, LSCC, CSIQ | 13F-HR | Aug 14, 2019 | 000156761919016945 | ||
24 | $1.11B | IWM, LSCC, CSIQ, PDCE | 13F-HR | May 15, 2019 | 000156761919011210 | ||
35 | $635.86M | IWM, REN, LSCC, CSIQ | 13F-HR | Feb 14, 2019 | 000156761919004319 | ||
35 | $1.06B | IWM, XOP, REN, OCEAN RIG UDW INC | 13F-HR | Nov 14, 2018 | 000156761918006102 | ||
27 | $1.11B | IWM, XOP, OCEAN RIG UDW INC, REN | 13F-HR | Aug 14, 2018 | 000156761918001047 | ||
28 | $1.09B | IWM, XOP, OCEAN RIG UDW INC, AA | 13F-HR | May 15, 2018 | 000114036118023933 | ||
35 | $1.15B | IWM, OCEAN RIG UDW INC, XOP, AA | 13F-HR | Feb 14, 2018 | 000114036118007824 | ||
32 | $985.59M | IWM, ALLY, XOP, OCEAN RIG UDW INC | 13F-HR | Nov 14, 2017 | 000114036117042719 | ||
30 | $720.46M | IWM, ALLY, MARVELL TECHNOLOGY GROUP LTD, XOP | 13F-HR | Aug 14, 2017 | 000114036117031869 | ||
29 | $684.12M | IWM, ALLY, ALLY, XOP | 13F-HR | May 15, 2017 | 000114036117020629 | ||
16 | $411.50M | ALLY, MARVELL TECHNOLOGY GROUP LTD, HRG GROUP INC, CSIQ 4.25 02/15/19 | 13F-HR | Feb 14, 2017 | 000114036117006635 | ||
14 | $761.02M | SPDR S&P 500 ETF TR, ALLY, MARVELL TECHNOLOGY GROUP LTD, HRG GROUP INC | 13F-HR | Nov 14, 2016 | 000114036116086326 | ||
14 | $376.51M | ALLY, HRG GROUP INC, YHOO, ALLY | 13F-HR | Aug 15, 2016 | 000114036116076466 | ||
10 | $346.34M | ALLY, YHOO, YHOO, AAGBP | 13F-HR | May 16, 2016 | 000114036116065555 | ||
12 | $328.45M | ALLY, CNP, YHOO, AAGBP | 13F-HR | Feb 16, 2016 | 000114036116053113 |