test

Irshad Karim

@Lion Point Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$44.907MTotal holdings25
Assets growth rate-18.13%Assets growth rate (2-Q avg)-43.74%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lion Point Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Lion Point Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 44.907M in assets, with a quarterly growth rate of -18.13% and a 2-quarter average growth rate of -43.74%. The portfolio is managed by Irshad Karim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XBISpdr Ser Tr
Recent Activity
Exited
0%
$4.636M Put
50,000 shares@ $92.71 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Exited
0%
$1.15M
8,350 shares@ $137.68 avg price
NFSCFEnphys Acquisition Corp
Recent Activity
Exited
0%
$857,813
78,125 shares@ $10.99 avg price
BFICQBurgerfi International Inc
Recent Activity
Exited
0%
$557,425
2.746M shares@ $0.21 avg price
BFIWQBurgerfi International Inc
Recent Activity
Exited
0%
$26,251
2.083M shares@ $0.02 avg price
BATLBattalion Oil Corp
Recent Activity
Exited
0%
$24,793
7,423 shares@ $3.35 avg price