Lion Point Capital, founded in August 2014 by Didric Cederholm and headquartered in New York, is a hedge fund manager specializing in global special situations investments. The firm applies a value-oriented investment philosophy to activist opportunities spanning the capital structure.
Carl Didric Marcus Cederholm founded Lion Point Capital LP in 2014 and has served as Chief Investment Officer since its inception. Previously, Mr. Cederholm held positions at Elliott Management Corp., including Senior Portfolio Manager from 2008 to 2013 and Distressed Analyst in 2007. He also worked at Eos Partners LP as a Principal and at AIG Global Investment Corp. as an Investment Analyst. Mr. Cederholm earned his Master of Business Administration degree in 2003 from Columbia University in New York City and a graduate degree in 2001 from the University of Stockholm.
Lion Point Capital is a hedge fund managing discretionary assets totaling $517,721,393, as reported in their Form ADV dated March 27, 2024. The firm serves 6 clients. In their most recent 13F filing for Q1 2024, Lion Point Capital reported managing $178,951,319 in 13F securities, with a top 10 holdings concentration of 92.09%. Their largest holding is Semtech Corp, with 2,500,000 shares held.
| Fund Name: | Lion Point |
| Manager | Carl Didric Marcus Cederholm |
| Portfolio Value | $178,951,319 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Semtech CorpCALL | SMTC | 2,500,000 | $68,725,000 | 38.4% | ||
| 2. | IEF | 247,500 | $52,049,250 | +50% | 29.08% | ||
| 3. | MRNS | 2,119,136 | $19,156,989 | -1% | 10.7% | ||
| 4. | ARDX | 1,046,667 | $7,640,669 | -10% | 4.26% | ||
| 5. | Spdr Series TrustPUTPUT | 50,000 | $4,744,500 | NEW | 2.65% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2023-02-14 | ||||
| 2023-02-14 | ||||
| 2022-06-07 |
