SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Lion Point Capital, LP

CIK 0001643354 · 375 PARK AVE, SUITE 2609, NEW YORK, NY, 10152 · 212-356-6200

Reported Value
$636M
Q4 2018
Positions
35
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Lion Point Capital, LP reported $636M in U.S.-listed holdings across 35 positions for Q4 2018.

Its largest position, Resolute Energy, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.4%
share of reported value
Largest Position
+10.1%
Resolute Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $636MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ3 ’19: $897MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $379MQ2 ’20: $412MQ3 ’20: $456MQ4 ’20: $519MQ4 ’20Q1 ’21: $550MQ2 ’21: $579MQ3 ’21: $533MQ4 ’21: $373MQ4 ’21Q1 ’22: $431MQ2 ’22: $878MQ3 ’22: $454MQ4 ’22: $703MQ4 ’22Q1 ’23: $243MQ2 ’23: $221MQ3 ’23: $224MQ4 ’23: $200MQ4 ’23Q1 ’24: $179MQ2 ’24: $55MQ3 ’24: $45MQ4 ’24: $19MQ4 ’24Q1 ’25: $16MQ2 ’25: $15MQ3 ’25: $18MQ4 ’25: $19MQ4 ’25Q1 ’26: $17Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.0%ETP: 23.5%Other: 14.3%US DOMESTIC: 6.8%REIT: 0.9%Other: 0.4%
  • Common Stock · 54.0% · $344M
  • ETP · 23.5% · $150M
  • Other · 14.3% · $91M
  • US DOMESTIC · 6.8% · $43M
  • REIT · 0.9% · $6M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.0K9.0K+$121M$121M
RESOLUTE ENERGY CORPNEW+2.22M2.22M+$64M$64M
LSCCLATTICE SEMICONDUCTOR CORPNEW+8.86M8.86M+$61M$61M
CSIQCANADIAN SOLAR INCNEW+3.89M3.89M+$56M$56M
AAALCOA CORPNEW+1.43M1.43M+$38M$38M
ACHCACADIA HEALTHCARE COMPANY INNEW+1.14M1.14M+$29M$29M
SPDR SERIES TRUSTNEW+11.0K11.0K+$29M$29M
SCOR1EURCOMSCORE INCNEW+1.92M1.92M+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RESOLUTE ENERGY CORPCOM NEW10.11%$64M2.22M
2LSCCLATTICE SEMICONDUCTOR CORPhistory →COM9.64%$61M8.86M
3CSIQCANADIAN SOLAR INCCOM · NOTE 4.250% 2/19.13%$58M6.24M
4AAALCOA CORPhistory →COM5.98%$38M1.43M
5ALDR1EURALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0 · COM4.70%$30M30.58M
6ACHCACADIA HEALTHCARE COMPANY INhistory →COM4.63%$29M1.14M
7SCOR1EURCOMSCORE INChistory →COM4.36%$28M1.92M
8CRZOEURCARRIZO OIL & GAS INChistory →COM3.55%$23M2.00M
9EQTEQT CORPhistory →COM3.08%$20M1.04M
10HORIZON PHARMA INVT LTDNOTE 2.500% 3/12.51%$16M16.00M
11ENCANA CORPCOM1.86%$12M2.04M
12FTSIEURFTS INTERNATIONAL INChistory →COM1.84%$12M1.65M
13NTGRNETGEAR INChistory →COM1.70%$11M207.9K
14ETRNUSDEQUITRANS MIDSTREAM CORPORAThistory →COM1.60%$10M507.6K
15TRANSOCEAN LTDREG SHS1.36%$9M1.25M
16G2CEVERI HLDGS INChistory →COM1.28%$8M1.58M
17ARNCCHFARCONIC INChistory →COM1.03%$7M390.0K
18ZAYO GROUP HLDGS INCCOM1.01%$6M282.0K
19LOGCUSDLOGICBIO THERAPEUTICS INCCOM0.82%$5M500.0K
20EXTREXTREME NETWORKS INCCOM0.78%$5M811.8K
21QEPQEP RES INCCOM0.62%$4M698.1K
22MEDICINES CONOTE 2.500% 1/10.54%$3M4.00M
23XPOXPO LOGISTICS INCCOM0.41%$3M46.0K
24OPES ACQUISITION CORPUNIT 03/07/20230.13%$856,00083.4K
25KEANE GROUP INCCOM0.01%$32,0004.0K
26FSLRFIRST SOLAR INCCOM0.00%$4,000100
27CONTURA ENERGY INCCOM0.00%$2,00044

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17M35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19M39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$15M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$703M32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$454M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$878M40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$533M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$579M34Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$550M30May 19, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$519M24Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$456M24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$412M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$379M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$897M26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$636M35Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.