Notify me when Lion Point Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 27 | $17,601,836 | +$4,079,531 | -$6,309,035 | -$2,229,504 | MLYS, MIST, FENC, JSPR, AVDL | 13F-HR | 14 Nov 2025, 15:44 |
| Q2 2025 | 19 | $14,728,584 | +$189,292 | -$2,643,086 | -$2,453,794 | FENC, ARDX, KNSA, BBIO, INSM | 13F-HR | 14 Aug 2025, 15:37 |
| Q1 2025 | 21 | $15,675,769 | +$1,128,084 | -$1,348,997 | -$220,913 | INSM, ARDX, MLYS, FENC, KNSA | 13F-HR | 15 May 2025, 16:04 |
| Q4 2024 | 19 | $19,099,206 | +$1,404,828 | -$6,584,193 | -$5,179,365 | INSM, MIST, GERN, ARDX, FENC | 13F-HR | 14 Feb 2025, 08:54 |
| Q3 2024 | 23 | $24,928,537 | +$3,750,241 | -$12,721,196 | -$8,970,955 | INSM, GERN, ARDX, MIST, BHVN | 13F-HR | 14 Nov 2024, 15:32 |
| Q2 2024 | 24 | $31,941,161 | +$4,918,896 | -$7,903,314 | -$2,984,418 | ARDX, INSM, MIST, GERN, MRNS | 13F-HR | 14 Aug 2024, 15:41 |
| Q1 2024 | 28 | $52,302,169 | +$8,476,823 | -$78,381,571 | -$69,904,748 | MRNS, ARDX, MIST, KNSA, GERN | 13F-HR | 15 May 2024, 15:46 |
| Q4 2023 | 28 | $111,972,838 | +$7,604,450 | -$3,761,862 | +$3,842,588 | SMTC, MRNS, ARDX, MIST, HARP | 13F-HR | 14 Feb 2024, 16:13 |
| Q3 2023 | 27 | $109,281,668 | +$4,383,875 | -$21,416,312 | -$17,032,437 | SMTC, MRNS, ARDX, BFI, BATL | 13F-HR | 14 Nov 2023, 15:33 |
| Q2 2023 | 26 | $134,739,554 | +$5,827,382 | -$69,710,890 | -$63,883,508 | SMTC, MRNS, CHRD, ARDX, BFI | 13F-HR | 14 Aug 2023, 15:46 |
| Q1 2023 | 29 | $181,321,401 | +$67,629,160 | -$52,619,521 | +$15,009,639 | SMTC, CHRD, ARNC, MRNS, ARDX | 13F-HR | 15 May 2023, 15:31 |
| Q4 2022 | 26 | $104,963,000 | $0 | $0 | $0 | CHRD, WT, CHK, PDCE, INSM | 13F-HR | 14 Feb 2023, 15:14 |
| Q3 2022 | 31 | $118,658,000 | +$10,942,756 | -$9,480,774 | +$1,461,982 | CHRD, CHK, CIVI, ERF, PDCE | 13F-HR | 14 Nov 2022, 15:38 |
| Q2 2022 | 31 | $179,367,000 | $0 | $0 | $0 | CHRD, CHK, WT, ATUS, MRNS | 13F-HR | 15 Aug 2022, 15:36 |
| Q1 2022 | 30 | $296,247,000 | +$96,293,317 | -$83,193,160 | +$13,100,157 | SWIR, MRNS, WT, CTIC, CHRD | 13F-HR | 16 May 2022, 15:44 |
| Q4 2021 | 28 | $303,069,000 | +$79,648,170 | -$139,627,897 | -$59,979,727 | MRNS, ARNC, SWIR, CPE, TGTX | 13F-HR | 14 Feb 2022, 15:33 |
| Q3 2021 | 33 | $376,771,000 | +$46,057,144 | -$38,184,717 | +$7,872,427 | MRNS, ARNC, LBTYA, SWIR, TGTX | 13F-HR | 15 Nov 2021, 15:33 |
| Q2 2021 | 30 | $421,924,000 | +$43,344,972 | -$37,423,258 | +$5,921,714 | MRNS, ARNC, SWIR, LBTYA, BFI | 13F-HR | 16 Aug 2021, 15:41 |
| Q1 2021 | 28 | $408,970,000 | +$70,662,496 | -$142,989,158 | -$72,326,662 | MRNS, BFI, ARNC, CSIQ, LBTYA | Restatement | 18 May 2021, 17:53 |
| Q4 2020 | 22 | $483,808,000 | +$73,147,832 | -$202,202,459 | -$129,054,627 | TGTX, ACHC, CSIQ, MRNS, BFI | 13F-HR | 16 Feb 2021, 15:35 |
| Q3 2020 | 23 | $445,924,000 | +$61,570,836 | -$80,944,039 | -$19,373,203 | CSIQ, ACHC, TGTX, MRNS, DRRX | 13F-HR | 16 Nov 2020, 16:36 |
| Q2 2020 | 23 | $399,933,000 | +$54,528,327 | -$61,020,575 | -$6,492,248 | CSIQ, DRRX, ACHC, MRNS, LBTYA | 13F-HR | 14 Aug 2020, 15:30 |
| Q1 2020 | 23 | $287,841,000 | +$44,064,866 | -$194,703,590 | -$150,638,724 | CSIQ, LSCC, DRRX, ACHC, PRSP | 13F-HR | 15 May 2020, 15:30 |
| Q4 2019 | 24 | $650,154,000 | +$142,921,229 | -$196,176,467 | -$53,255,238 | CSIQ, DRRX, LSCC, MDCO, ACHC | 13F-HR | 14 Feb 2020, 15:07 |
| Q3 2019 | 24 | $607,770,000 | +$78,748,103 | -$129,563,911 | -$50,815,808 | CSIQ, LSCC, ACHC, CRZO, MDCO | 13F-HR | 14 Nov 2019, 10:09 |
| Q2 2019 | 21 | $627,761,000 | +$118,897,919 | -$65,802,248 | +$53,095,671 | LSCC, CSIQ, ACHC, PDCE, CRZO | 13F-HR | 14 Aug 2019, 16:02 |
| Q1 2019 | 21 | $585,145,000 | +$162,617,693 | -$142,463,017 | +$20,154,676 | LSCC, CSIQ, PDCE, CRZO, AA | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 29 | $462,194,000 | +$94,050,327 | -$148,627,234 | -$54,576,907 | REN, LSCC, CSIQ, AA, ACHC | 13F-HR | 14 Feb 2019, 15:20 |
| Q3 2018 | 26 | $661,013,000 | +$60,847,851 | -$79,901,017 | -$19,053,166 | REN, ORIG, LSCC, AA, SCOR | 13F-HR | 14 Nov 2018, 12:48 |
| Q2 2018 | 20 | $652,697,000 | +$115,522,566 | -$49,459,226 | +$66,063,340 | ORIG, REN, SCOR, AA, LSCC | 13F-HR | 14 Aug 2018, 16:18 |
| Q1 2018 | 18 | $543,270,000 | +$150,440,781 | -$128,928,999 | +$21,511,782 | ORIG, AA, REN, ACHC, LSCC | 13F-HR | 15 May 2018, 16:15 |
| Q4 2017 | 20 | $549,468,000 | +$231,856,896 | -$287,002,363 | -$55,145,467 | ORIG, AA, XPO, MPC, CRZO | 13F-HR | 14 Feb 2018, 12:10 |
| Q3 2017 | 17 | $552,461,000 | +$113,493,954 | -$40,234,657 | +$73,259,297 | ALLY, ORIG, AA, MRVL, MPC | 13F-HR | 14 Nov 2017, 15:58 |
| Q2 2017 | 18 | $431,271,000 | +$83,566,468 | -$52,987,037 | +$30,579,431 | ALLY, MRVL, AA, MPC, XPO | 13F-HR | 14 Aug 2017, 14:49 |
| Q1 2017 | 19 | $389,056,000 | +$77,107,233 | -$137,808,982 | -$60,701,749 | ALLY, MRVL, AA, HPE, CSIQ | 13F-HR | 15 May 2017, 15:55 |
| Q4 2016 | 15 | $410,940,000 | +$75,649,241 | -$43,003,330 | +$32,645,911 | ALLY, MRVL, HRG, CSIQ, YHOO | 13F-HR | 14 Feb 2017, 11:12 |
| Q3 2016 | 12 | $383,411,000 | +$94,345,195 | -$40,072,221 | +$54,272,974 | ALLY, MRVL, HRG, AA, CSIQ | 13F-HR | 14 Nov 2016, 14:55 |
| Q2 2016 | 12 | $290,467,000 | +$111,586,387 | -$102,343,362 | +$9,243,025 | ALLY, HRG, AA, CNP, MRVL | 13F-HR | 15 Aug 2016, 12:07 |
| Q1 2016 | 9 | $290,958,000 | +$42,564,818 | -$62,653,129 | -$20,088,311 | ALLY, YHOO, AA, CNP, LNG | 13F-HR | 16 May 2016, 14:45 |
| Q4 2015 | 10 | $295,379,000 | $0 | $0 | $0 | ALLY, CNP, YHOO, AA, EVRI | 13F-HR | 16 Feb 2016, 15:23 |