SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Lion Point Capital, LP

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

Reported Value
$379M
Q1 2020
Positions
25
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Lion Point Capital, LP reported $379M in U.S.-listed holdings across 25 positions for Q1 2020.

Its largest position, CSIQ, represents 18.0% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+18.0%
Canadian Solar
New / Exited
8 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 68.4%ETP: 24.0%Other: 7.5%
  • Common Stock · 68.4% · $259M
  • ETP · 24.0% · $91M
  • Other · 7.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWCHFSIERRA WIRELESS INCNEW+2.14M2.14M+$12M$12M
XOPSPDR SER TRNEW+316.3K316.3K+$10M$10M
KINIKSA PHARMACEUTICALS LTDNEW+495.7K495.7K+$8M$8M
BATLBATTALION OIL CORPNEW+1.43M1.43M+$7M$7M
OUTFRONT MEDIA INCNEW+300.0K300.0K+$4M$4M
LUMOS PHARMA INCNEW+407.2K407.2K+$3M$3M
LIBERTY GLOBAL PLCNEW+25.0K25.0K+$392,000$392,000
OVVOVINTIV INCNEW+90.1K90.1K+$243,000$243,000

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

Holdings — Q1 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSIQCANADIAN SOLAR INChistory →COM17.99%$68M4.29M
2LSCCLATTICE SEMICONDUCTOR CORPhistory →COM9.09%$34M1.93M
3DURECT CORPCOM7.97%$30M19.49M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM7.55%$29M1.56M
5PRSPPERSPECTA INChistory →COM4.33%$16M900.0K
6LIBERTY GLOBAL PLCSHS CL A · SHS CL C4.24%$16M975.0K
7MARINUS PHARMACEUTICALS INCCOM3.41%$13M6.37M
8SWCHFSIERRA WIRELESS INChistory →COM3.21%$12M2.14M
9ARCONIC INCCOM2.86%$11M675.0K
10AAALCOA CORPhistory →COM2.76%$10M1.70M
11PDC ENERGY INCCOM2.40%$9M1.47M
12KINIKSA PHARMACEUTICALS LTDCOM CL A2.03%$8M495.7K
13BATLBATTALION OIL CORPhistory →COM1.76%$7M1.43M
14COMSCORE INCCOM1.43%$5M1.92M
15CALLON PETE CO DELCOM1.19%$4M8.20M
16OUTFRONT MEDIA INCCOM1.07%$4M300.0K
17LUMOS PHARMA INCCOM0.91%$3M407.2K
18EXTREXTREME NETWORKS INCCOM0.66%$3M811.8K
19LOGICBIO THERAPEUTICS INCCOM0.65%$2M500.0K
20OPES ACQUISITION CORPUNIT 03/07/20230.21%$799,00083.4K
21CIMAREX ENERGY COCOM0.16%$591,00035.2K
22OVVOVINTIV INCCOM0.06%$243,00090.1K

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 ↗.