SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Lion Point Capital, LP

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

Reported Value
$897M
Q3 2019
Positions
26
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Lion Point Capital, LP reported $897M in U.S.-listed holdings across 26 positions for Q3 2019.

Its largest position, CSIQ, represents 8.2% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+8.2%
Canadian Solar
New / Exited
4 / 2
positions this quarter

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: 58.0%ETP: 32.2%US DOMESTIC: 7.3%Other: 2.5%
  • Common Stock · 58.0% · $520M
  • ETP · 32.2% · $289M
  • US DOMESTIC · 7.3% · $65M
  • Other · 2.5% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+611.9K611.9K+$35M$35M
MRNSUSDMARINUS PHARMACEUTICALS INCNEW+3.45M3.45M+$5M$5M
XECEURCIMAREX ENERGY CONEW+35.2K35.2K+$2M$2M
SRC ENERGY INCNEW+115.0K115.0K+$535,000$535,000
AAALCOA CORPADDED+1.04M1.63M+$19M$33M
XLNXEURXILINX INCSOLD OUT−265.0K0−$31M$0
ZAYO GROUP HLDGS INCSOLD OUT−633.3K0−$21M$0
ENCANA CORPTRIMMED−1.05M450.5K−$6M$2M

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

Holdings — Q3 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALDR1EURALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0 · COM9.14%$82M54.72M
2CSIQCANADIAN SOLAR INChistory →COM8.21%$74M3.90M
3LSCCLATTICE SEMICONDUCTOR CORPhistory →COM7.60%$68M3.73M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM5.71%$51M1.65M
5MDCOUSDMEDICINES COCOM · NOTE 2.750% 7/15.04%$45M5.78M
6CRZOEURCARRIZO OIL & GAS INChistory →COM4.47%$40M4.67M
7FSLRFIRST SOLAR INChistory →COM3.96%$35M611.9K
8ARNCCHFARCONIC INChistory →COM3.91%$35M1.35M
9DRRXEURDURECT CORPhistory →COM3.85%$35M18.75M
10AAALCOA CORPhistory →COM3.66%$33M1.63M
11PDCEUSDPDC ENERGY INChistory →COM3.59%$32M1.16M
12PRSPPERSPECTA INChistory →COM2.62%$24M900.0K
13LIBERTY GLOBAL PLCSHS CL A2.21%$20M800.0K
14EQTEQT CORPCOM0.95%$9M804.5K
15EXTREXTREME NETWORKS INCCOM0.66%$6M811.8K
16LOGCUSDLOGICBIO THERAPEUTICS INCCOM0.60%$5M500.0K
17MRNSUSDMARINUS PHARMACEUTICALS INCCOM0.59%$5M3.45M
18SCOR1EURCOMSCORE INCCOM0.41%$4M1.92M
19ENCANA CORPCOM0.23%$2M450.5K
20XECEURCIMAREX ENERGY COCOM0.19%$2M35.2K
21OPES ACQUISITION CORPUNIT 03/07/20230.10%$871,00083.4K
22SRC ENERGY INCCOM0.06%$535,000115.0K

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 ↗.