Lion Point Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$24.9M
Signature - Title
Irshad Karim - General Counsel and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lion Point Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lion Point Capital, LP reported 23 stock holdings with total value $24.9M as of Q3 2024. Top holdings included INSM, GERN, ARDX, MIST, and BHVN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $24.9M +$3.75M -$12.7M -$8.97M INSM, GERN, ARDX, MIST, BHVN 13F-HR 11/14/2024, 03:32 PM
Q2 2024 24 $31.9M +$4.92M -$7.9M -$2.98M ARDX, INSM, MIST, GERN, MRNS 13F-HR 8/14/2024, 03:41 PM
Q1 2024 28 $52.3M +$8.48M -$78.4M -$69.9M MRNS, ARDX, MIST, KNSA, GERN 13F-HR 5/15/2024, 03:46 PM
Q4 2023 28 $112M +$7.6M -$3.76M +$3.84M SMTC, MRNS, ARDX, MIST, HARP 13F-HR 2/14/2024, 04:13 PM
Q3 2023 27 $109M +$4.38M -$21.4M -$17M SMTC, MRNS, ARDX, BFI, BATL 13F-HR 11/14/2023, 03:33 PM
Q2 2023 26 $135M +$5.83M -$69.7M -$63.9M SMTC, MRNS, CHRD, ARDX, BFI 13F-HR 8/14/2023, 03:46 PM
Q1 2023 29 $181M +$67.6M -$52.6M +$15M SMTC, CHRD, ARNC, MRNS, ARDX 13F-HR 5/15/2023, 03:31 PM
Q4 2022 26 $105M $0 $0 CHRD, WT, CHK, PDCE, INSM 13F-HR 2/14/2023, 03:14 PM
Q3 2022 31 $119M +$10.9M -$9.48M +$1.46M CHRD, CHK, CIVI, ERF, PDCE 13F-HR 11/14/2022, 03:38 PM
Q2 2022 31 $179M $0 $0 CHRD, CHK, WT, ATUS, MRNS 13F-HR 8/15/2022, 03:36 PM
Q1 2022 30 $296M +$96.3M -$83.2M +$13.1M SWIR, MRNS, WT, CTIC, CHRD 13F-HR 5/16/2022, 03:44 PM
Q4 2021 28 $303M +$79.6M -$140M -$60M MRNS, ARNC, SWIR, CPE, TGTX 13F-HR 2/14/2022, 03:33 PM
Q3 2021 33 $377M +$46.1M -$38.2M +$7.87M MRNS, ARNC, LBTYA, SWIR, TGTX 13F-HR 11/15/2021, 03:33 PM
Q2 2021 30 $422M +$43.3M -$37.4M +$5.92M MRNS, ARNC, SWIR, LBTYA, BFI 13F-HR 8/16/2021, 03:41 PM
Q1 2021 28 $409M +$70.7M -$143M -$72.3M MRNS, BFI, ARNC, CSIQ, LBTYA Restatement 5/18/2021, 05:53 PM
Q4 2020 22 $484M +$73.1M -$202M -$129M TGTX, ACHC, CSIQ, MRNS, BFI 13F-HR 2/16/2021, 03:35 PM
Q3 2020 23 $446M +$61.6M -$80.9M -$19.4M CSIQ, ACHC, TGTX, MRNS, DRRX 13F-HR 11/16/2020, 04:36 PM
Q2 2020 23 $400M +$54.5M -$61M -$6.49M CSIQ, DRRX, ACHC, MRNS, LBTYA 13F-HR 8/14/2020, 03:30 PM
Q1 2020 23 $288M +$44.1M -$195M -$151M CSIQ, LSCC, DRRX, ACHC, PRSP 13F-HR 5/15/2020, 03:30 PM
Q4 2019 24 $650M +$143M -$196M -$53.3M CSIQ, DRRX, LSCC, MDCO, ACHC 13F-HR 2/14/2020, 03:07 PM
Q3 2019 24 $608M +$78.7M -$130M -$50.8M CSIQ, LSCC, ACHC, CRZO, MDCO 13F-HR 11/14/2019, 10:09 AM
Q2 2019 21 $628M +$119M -$65.8M +$53.1M LSCC, CSIQ, ACHC, PDCE, CRZO 13F-HR 8/14/2019, 04:02 PM
Q1 2019 21 $585M +$163M -$142M +$20.2M LSCC, CSIQ, PDCE, CRZO, AA 13F-HR 5/15/2019, 04:15 PM
Q4 2018 29 $462M +$94.1M -$149M -$54.6M REN, LSCC, CSIQ, AA, ACHC 13F-HR 2/14/2019, 03:20 PM
Q3 2018 26 $661M +$60.8M -$79.9M -$19.1M REN, ORIG, LSCC, AA, SCOR 13F-HR 11/14/2018, 12:48 PM
Q2 2018 20 $653M +$116M -$49.5M +$66.1M ORIG, REN, SCOR, AA, LSCC 13F-HR 8/14/2018, 04:18 PM
Q1 2018 18 $543M +$150M -$129M +$21.5M ORIG, AA, REN, ACHC, LSCC 13F-HR 5/15/2018, 04:15 PM
Q4 2017 20 $549M +$232M -$287M -$55.1M ORIG, AA, XPO, MPC, CRZO 13F-HR 2/14/2018, 12:10 PM
Q3 2017 17 $552M +$113M -$40.2M +$73.3M ALLY, ORIG, AA, MRVL, MPC 13F-HR 11/14/2017, 03:58 PM
Q2 2017 18 $431M +$83.6M -$53M +$30.6M ALLY, MRVL, AA, MPC, XPO 13F-HR 8/14/2017, 02:49 PM
Q1 2017 19 $389M +$77.1M -$138M -$60.7M ALLY, MRVL, AA, HPE, CSIQ 13F-HR 5/15/2017, 03:55 PM
Q4 2016 15 $411M +$75.6M -$43M +$32.6M ALLY, MRVL, HRG, CSIQ, YHOO 13F-HR 2/14/2017, 11:12 AM
Q3 2016 12 $383M +$94.3M -$40.1M +$54.3M ALLY, MRVL, HRG, AA, CSIQ 13F-HR 11/14/2016, 02:55 PM
Q2 2016 12 $290M +$112M -$102M +$9.24M ALLY, HRG, AA, CNP, MRVL 13F-HR 8/15/2016, 12:07 PM
Q1 2016 9 $291M +$42.6M -$62.7M -$20.1M ALLY, YHOO, AA, CNP, LNG 13F-HR 5/16/2016, 02:45 PM
Q4 2015 10 $295M $0 $0 ALLY, CNP, YHOO, AA, EVRI 13F-HR 2/16/2016, 03:23 PM