Manager Didric Cederholm
Current Market Value 14,728,584
Current Holdings 19
Most Recent File Date 2025-08-14
Total Filings on Record 40
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Lion Point Capital, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 19 14,729
2025-05-15 2025-03-31 13F-HR 21 15,676
2025-02-14 2024-12-31 13F-HR 19 19,099
2024-11-14 2024-09-30 13F-HR 25 44,907
2024-08-14 2024-06-30 13F-HR 27 54,854
2024-05-15 2024-03-31 13F-HR 32 178,951
2024-02-14 2023-12-31 13F-HR 30 199,865
2023-11-14 2023-09-30 13F-HR 31 224,428
2023-08-14 2023-06-30 13F-HR 30 221,300
2023-05-15 2023-03-31 13F-HR 31 242,865
2023-02-14 2022-12-31 13F-HR 32 702,543
2022-11-14 2022-09-30 13F-HR 41 453,854
2022-08-15 2022-06-30 13F-HR 40 878,455
2022-05-16 2022-03-31 13F-HR 35 430,949
2022-02-14 2021-12-31 13F-HR 33 373,014
2021-11-15 2021-09-30 13F-HR 37 533,416
2021-08-16 2021-06-30 13F-HR 33 578,636
2021-05-19 2021-03-31 13F-HR/A 1 R 30 549,628
2021-05-17 2021-03-31 13F-HR 30 544,760
2021-02-16 2020-12-31 13F-HR 24 519,219
2020-11-16 2020-09-30 13F-HR 24 455,916
2020-08-14 2020-06-30 13F-HR 24 412,326
2020-05-15 2020-03-31 13F-HR 25 378,940
2020-02-14 2019-12-31 13F-HR 26 1,076,736
2019-11-14 2019-09-30 13F-HR 26 896,748
2019-08-14 2019-06-30 13F-HR 24 1,015,559
2019-05-15 2019-03-31 13F-HR 24 1,106,549
2019-02-14 2018-12-31 13F-HR 35 635,862
2018-11-14 2018-09-30 13F-HR 35 1,064,706
2018-08-14 2018-06-30 13F-HR 27 1,111,104
2018-05-15 2018-03-31 13F-HR 28 1,088,663
2018-02-14 2017-12-31 13F-HR 35 1,153,649
2017-11-14 2017-09-30 13F-HR 32 985,587
2017-08-14 2017-06-30 13F-HR 30 720,458
2017-05-15 2017-03-31 13F-HR 29 684,124
2017-02-14 2016-12-31 13F-HR 16 411,496
2016-11-14 2016-09-30 13F-HR 14 761,017
2016-08-15 2016-06-30 13F-HR 14 376,509
2016-05-16 2016-03-31 13F-HR 10 346,342
2016-02-16 2015-12-31 13F-HR 12 328,451