Lion Point Capital, LP VTRS β€” VIATRIS INC

Ownership history in Lion Point Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Lion Point Capital, LP reported VIATRIS INC (VTRS) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.24% in 2026 Q1. The latest visible filing shows VTRS at 2.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lion Point Capital, LP's position in VIATRIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTRS was reported at 2.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lion Point Capital, LP held VTRS β€” position size vs. price
% of Fund (quarterly)    VTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 27,700 β€” 0% 2.24% $374K 2026-05-15 $16.48
2025 Q4 INITIATED β€” β€” β€” 27,700 β€” β€” 1.78% $345K 2026-02-17 $15.61

FAQ About Lion Point Capital, LP and VTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lion Point Capital, LP reported owning VTRS?

Lion Point Capital, LP reported VTRS across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported VTRS position in Lion Point Capital, LP's portfolio?

The largest reported portfolio weight for VTRS was 2.24% in 2026 Q1.

What is the latest reported VTRS position on this page?

The most recent filing on this page is 2026 Q1, when Lion Point Capital, LP reported 27,700 shares, equal to 2.24% of portfolio, with an estimated market value of $374K.

What does the chart on this VTRS ownership page compare?

The chart compares Lion Point Capital, LP's quarterly VTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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