13F HOLDINGS REPORT
Lion Point Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000240
Total Value
$702.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,057,000 | $404.2M | 57.54% |
| 2 | SPDR SER TR | 78468R556 | 541,000 | $73.5M | 10.46% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 211,403 | $28.3M | 4.03% |
| 4 | WISDOMTREE INC | WT | 4,521,979 | $26.5M | 3.78% |
| 5 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,222,648 | $21.5M | 3.06% |
| 6 | ISHARES INC | 464287234 | 500,000 | $18.9M | 2.70% |
| 7 | BURGERFI INTERNATIONAL INC | 12122L101 | 2,745,938 | $17.6M | 2.51% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 174,250 | $16.0M | 2.28% |
| 9 | US FOODS HLDG CORP | USFD | 350,000 | $11.9M | 1.69% |
| 10 | CTI BIOPHARMA CORP | 12648L601 | 3,702,651 | $10.6M | 1.51% |
| 11 | PDC ENERGY INC | 69327R101 | 130,398 | $9.0M | 1.28% |
| 12 | ARCONIC CORPORATION | 03966V107 | 812,358 | $8.4M | 1.20% |
| 13 | DURECT CORP | 266605500 | 1,428,306 | $7.8M | 1.12% |
| 14 | INSMED INC | INSM | 397,169 | $7.6M | 1.09% |
| 15 | CIVITAS RESOURCES INC | 17888H103 | 115,000 | $7.0M | 0.99% |
| 16 | APPLE INC | AAPL | 35,000 | $4.5M | 0.65% |
| 17 | BATTALION OIL CORP | BATL | 361,051 | $3.9M | 0.56% |
| 18 | KINIKSA PHARMACEUTICALS LTD | KNSA | 346,500 | $3.7M | 0.53% |
| 19 | IQIYI INC | IQ | 4,000,000 | $3.4M | 0.48% |
| 20 | BURGERFI INTERNATIONAL INC | 12122L119 | 2,083,438 | $3.2M | 0.46% |
| 21 | SERES THERAPEUTICS INC | MCRB | 596,803 | $3.1M | 0.44% |
| 22 | MILESTONE PHARMACEUTICALS INC | MIST | 425,207 | $2.9M | 0.41% |
| 23 | ARDELYX INC | ARDX | 1,885,000 | $2.4M | 0.34% |
| 24 | MIRUM PHARMACEUTICALS INC | MIRM | 97,000 | $2.1M | 0.29% |
| 25 | BELLUS HEALTH INC NEW | 07987C204 | 150,000 | $1.4M | 0.20% |
| 26 | ORIGIN MATERIALS INC | ORGNW | 100,000 | $1.0M | 0.14% |
| 27 | LUMOS PHARMA INC | 55028X109 | 51,205 | $732,000 | 0.10% |
| 28 | CYMABAY THERAPEUTICS INC | 23257D103 | 219,425 | $704,000 | 0.10% |
| 29 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 20,000 | $380,000 | 0.05% |
| 30 | COMSCORE INC | SCOR | 1,000 | $25,000 | 0.00% |
| 31 | MICROSOFT CORP | MSFT | 100 | $23,000 | 0.00% |
| 32 | SIERRA WIRELESS INC | 826516106 | 100 | $3,000 | 0.00% |