LION POINT CAPITAL, LP Holdings

LION POINT CAPITAL, LP is an investment fund managing more than 453.85M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P Oil & Gas Exploration & Production ETF and CHORD ENERGY. In Q3 2022 the fund bought assets of total value of 19.09M US dollars and sold assets of total value of 55.45M US dollars.

$453.85M

portfolio value

+6.76%

quarter

-14.75%

1 year

+40.17%

3 years

+57.08%

5 years

LION POINT CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35642000	42999000
Q2 2016	76979000	95926000
Q3 2016	64084000	31764000
Q4 2016	39702000	43396000
Q1 2017	81918000	90748000
Q2 2017	87261000	28650000
Q3 2017	138986000	14044000
Q4 2017	220905000	227760000
Q1 2018	131465000	123057000
Q2 2018	106986000	5562000
Q3 2018	80587000	57784000
Q4 2018	12771000	111712000
Q1 2019	152672000	9279000
Q2 2019	95591000	68957000
Q3 2019	72141000	88521000
Q4 2019	152090000	40583000
Q1 2020	-72373000	149612000
Q2 2020	62863000	14739000
Q3 2020	66058000	24454000
Q4 2020	75548000	112645000
Q1 2021	33343000	151076000
Q2 2021	46374000	20261000
Q3 2021	30497000	68331000
Q4 2021	55513000	87689000
Q1 2022	99889000	75658000
Q2 2022	44024000	32104000
Q3 2022	19093000	55446000

LION POINT CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.98% Portfolio value: 81.61M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2022	put	17.98%	81.61M	N/A	$400.01	N/A	N/A Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 10.31% Portfolio value: 46.77M Avg. open price: $111.75 Current price: $140.93 P/L: +26.11% Bought +200.00% shares Q3 2022	put	10.31%	46.77M	$111.75	$140.93	+26.11%	Bought +200.00% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 7.40% Portfolio value: 33.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.47% shares Q3 2022	share	7.40%	33.60M	N/A	N/A	N/A	Bought +5.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.68% Portfolio value: 30.31M Avg. open price: $134.65 Current price: $182.83 P/L: +35.78% Sold -87.99% shares Q3 2022	put	6.68%	30.31M	$134.65	$182.83	+35.78%	Sold -87.99% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 5.85% Portfolio value: 26.54M Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q1 2022	share	5.85%	26.54M	N/A	$5.26	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 4.61% Portfolio value: 20.92M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	put	4.61%	20.92M	N/A	$39.09	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 4.27% Portfolio value: 19.38M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -30.08% shares Q3 2022	share	4.27%	19.38M	N/A	$95.82	N/A	Sold -30.08% shares Q3 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 4.18% Portfolio value: 18.95M Avg. open price: $9.18 Current price: $4.63 P/L: -49.56% Bought +1.52% shares Q2 2022	share	4.18%	18.95M	$9.18	$4.63	-49.56%	Bought +1.52% shares Q2 2022
Restaurants BurgerFi International, Inc. Portfolio share: 3.89% Portfolio value: 17.63M Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q4 2020	share	3.89%	17.63M	N/A	$1.4	N/A	N/A Q4 2020
Telecom Services Altice USA, Inc. Portfolio share: 3.22% Portfolio value: 14.62M Avg. open price: $12.48 Current price: $4.01 P/L: -67.87% Sold -21.25% shares Q3 2022	share	3.22%	14.62M	$12.48	$4.01	-67.87%	Sold -21.25% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 3.13% Portfolio value: 14.20M Avg. open price: $52.29 Current price: $62.54 P/L: +19.60% Bought +39.39% shares Q3 2022	share	3.13%	14.20M	$52.29	$62.54	+19.60%	Bought +39.39% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 2.57% Portfolio value: 11.68M Avg. open price: $2.48 Current price: $5.61 P/L: +126.21% Sold -20.04% shares Q3 2022	share	2.57%	11.68M	$2.48	$5.61	+126.21%	Sold -20.04% shares Q3 2022
Biotechnology Milestone Pharmaceuticals Inc. Portfolio share: 2.46% Portfolio value: 11.18M Avg. open price: $6.23 Current price: $4.75 P/L: -23.78% Bought +64.17% shares Q3 2022	share	2.46%	11.18M	$6.23	$4.75	-23.78%	Bought +64.17% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 2.27% Portfolio value: 10.29M Avg. open price: $13.23 Current price: $17.22 P/L: +30.16% Bought +52.17% shares Q3 2022	share	2.27%	10.29M	$13.23	$17.22	+30.16%	Bought +52.17% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 2.04% Portfolio value: 9.25M Avg. open price: N/A Current price: $35.59 P/L: N/A N/A Q3 2022	call	2.04%	9.25M	N/A	$35.59	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.98% Portfolio value: 8.96M Avg. open price: $26.03 Current price: $68.72 P/L: +164.02% N/A Q1 2022	share	1.98%	8.96M	$26.03	$68.72	+164.02%	N/A Q1 2022
Biotechnology Tricida, Inc. Portfolio share: 1.92% Portfolio value: 8.71M Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -25.13% shares Q3 2022	share	1.92%	8.71M	N/A	$0.23	N/A	Sold -25.13% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 1.86% Portfolio value: 8.42M Avg. open price: $29.8 Current price: $22.24 P/L: -25.37% Sold -2.99% shares Q3 2022	share	1.86%	8.42M	$29.8	$22.24	-25.37%	Sold -2.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 1.73% Portfolio value: 7.84M Avg. open price: $1.71 Current price: $0.39 P/L: -77.14% Bought +9.63% shares Q3 2022	share	1.73%	7.84M	$1.71	$0.39	-77.14%	Bought +9.63% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 1.68% Portfolio value: 7.63M Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q2 2022	share	1.68%	7.63M	N/A	$19.89	N/A	N/A Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.20% Portfolio value: 5.44M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q2 2022	share	1.20%	5.44M	N/A	$51.51	N/A	N/A Q2 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 1.13% Portfolio value: 5.14M Avg. open price: $11.97 Current price: $15.73 P/L: +31.41% Bought +772.73% shares Q1 2022	share	1.13%	5.14M	$11.97	$15.73	+31.41%	Bought +772.73% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 1.07% Portfolio value: 4.83M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q2 2022	put	1.07%	4.83M	N/A	$146.61	N/A	N/A Q2 2022
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 0.85% Portfolio value: 3.85M Avg. open price: $12.42 Current price: $10.5 P/L: -15.48% Sold -63.01% shares Q4 2021	share	0.85%	3.85M	$12.42	$10.5	-15.48%	Sold -63.01% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.80% Portfolio value: 3.64M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	put	0.80%	3.64M	N/A	$166.1	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 0.74% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.74%	3.37M	N/A	N/A	N/A	N/A Q3 2021
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.71% Portfolio value: 3.22M Avg. open price: $3.43 Current price: $6.53 P/L: +90.38% Bought +30.10% shares Q3 2022	share	0.71%	3.22M	$3.43	$6.53	+90.38%	Bought +30.10% shares Q3 2022
BURGERFI INTERNATIONAL INC Portfolio share: 0.71% Portfolio value: 3.2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	call	0.71%	3.2M	N/A	N/A	N/A	N/A Q4 2020
Auto Parts Aptiv PLC Portfolio share: 0.69% Portfolio value: 3.12M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q2 2022	put	0.69%	3.12M	N/A	$101.66	N/A	N/A Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.55% Portfolio value: 2.51M Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q2 2022	put	0.55%	2.51M	N/A	$41.91	N/A	N/A Q2 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.38%	1.71M	N/A	$18.33	N/A	N/A Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.31%	1.38M	N/A	$10.02	N/A	N/A Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.22% Portfolio value: 1M Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2021	share	0.22%	1M	N/A	$5.62	N/A	N/A Q2 2021
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.16% Portfolio value: 732K Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -87.42% shares Q4 2021	share	0.16%	732K	N/A	$5.17	N/A	Sold -87.42% shares Q4 2021
Biotechnology CymaBay Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 704K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.16%	704K	N/A	$4.17	N/A	N/A Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.15% Portfolio value: 666K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q3 2022	share	0.15%	666K	N/A	$1.86	N/A	N/A Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q4 2021	share	0.08%	380K	N/A	$0.68	N/A	N/A Q4 2021
Biotechnology IVERIC bio, Inc. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $21.89 P/L: N/A Sold -95.82% shares Q3 2022	share	0.06%	284K	N/A	$21.89	N/A	Sold -95.82% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $21.8 Current price: $1.27 P/L: -94.17% Sold -99.95% shares Q4 2020	share	0.01%	25K	$21.8	$1.27	-94.17%	Sold -99.95% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$250.2	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -99.99% shares Q3 2022	share	0.00%	3K	N/A	$29.23	N/A	Sold -99.99% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vascular Biogenics Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.16	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Biotechnology IMARA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.87	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aeglea BioTherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.47	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 LION POINT CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LION POINT CAPITAL, LP?

The biggest position of the LION POINT CAPITAL, LP is SPDR S&P 500 ETF Trust (SPY) with 17.98% portfolio share worth of 81.62M US dollars.

Top 5 LION POINT CAPITAL, LP's holdings represent 48.22% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.98%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) – 10.31%
CHORD ENERGY CORPORATION () – 7.4%
iShares Russell 2000 ETF (IWM) – 6.68%
WisdomTree, Inc. (WETF) – 5.85%

Who is the portfolio manager of LION POINT CAPITAL, LP?

The portfolio manager of the LION POINT CAPITAL, LP is .

What is the total asset value of the LION POINT CAPITAL, LP portfolio?

LION POINT CAPITAL, LP total asset value (portfolio value) is 453.85M US dollars.

Who is ?

is the portfolio manager of the LION POINT CAPITAL, LP.

What is (LION POINT CAPITAL, LP) fund performance?

LION POINT CAPITAL, LP's quarterly performance is +6.76%, annualy -14.75%. In the past 3 years, the value of 's portfolio has increased by +40%. In the past 5 years, the value of the portfolio has increased by +57%.

What is the LION POINT CAPITAL, LP CIK?

LION POINT CAPITAL, LP's Central Index Key is 0001643354 .

LION POINT CAPITAL, LP Holdings

LION POINT CAPITAL, LP portfolio value:

LION POINT CAPITAL, LP quarter portfolio value change:

LION POINT CAPITAL, LP 1 year portfolio value change:

LION POINT CAPITAL, LP 3 years portfolio value change:

LION POINT CAPITAL, LP 5 years portfolio value change: