$21 Million is the total value of Proxima Capital Management, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSE | TRINSEO S A | $2,795,000 | +15.7% | 109,000 | 0.0% | 13.29% | +10.0% | |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,340,000 | +78.2% | 130,000 | +54.8% | 11.12% | +69.3% |
OLN | Buy | OLIN CORP | $2,129,000 | +23.5% | 172,000 | +14.7% | 10.12% | +17.3% |
MPC | Buy | MARATHON PETE CORP | $1,408,000 | +50.6% | 48,000 | +92.0% | 6.69% | +43.1% |
CSTM | CONSTELLIUM SE | $1,178,000 | +2.3% | 150,000 | 0.0% | 5.60% | -2.8% | |
MX | MAGNACHIP SEMICONDUCTOR CORP | $1,178,000 | +33.0% | 86,000 | 0.0% | 5.60% | +26.3% | |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,146,000 | +42.2% | 79,000 | +9.7% | 5.45% | +35.1% |
DFIN | DONNELLEY FINL SOLUTIONS INC | $1,136,000 | +59.1% | 85,000 | 0.0% | 5.40% | +51.1% | |
NWL | NEWELL BRANDS INC | $1,115,000 | +8.0% | 65,000 | 0.0% | 5.30% | +2.6% | |
WRK | WESTROCK CO | $1,042,000 | +22.9% | 30,000 | 0.0% | 4.95% | +16.7% | |
PE | PARSLEY ENERGY INCcl a | $796,000 | -12.3% | 85,000 | 0.0% | 3.78% | -16.7% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $701,000 | +25.0% | 63,000 | 0.0% | 3.33% | +18.7% | |
NXPI | NXP SEMICONDUCTORS N V | $518,000 | +9.5% | 4,150 | 0.0% | 2.46% | +4.0% | |
LORL | LORAL SPACE & COMMUNICATNS I | $476,000 | -6.3% | 26,000 | 0.0% | 2.26% | -11.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $451,000 | -79.4% | 41,000 | -78.1% | 2.14% | -80.5% |
PRSP | PERSPECTA INC | $389,000 | -16.3% | 20,000 | 0.0% | 1.85% | -20.5% | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $382,000 | – | 92,000 | +100.0% | 1.82% | – |
PRGO | New | PERRIGO CO PLC | $367,000 | – | 8,000 | +100.0% | 1.74% | – |
KRA | New | KRATON CORPORATION | $303,000 | – | 17,000 | +100.0% | 1.44% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $287,000 | +4.7% | 36,700 | +4.0% | 1.36% | -0.5% |
NINE | NINE ENERGY SERVICE INC | $268,000 | -42.0% | 237,000 | 0.0% | 1.27% | -44.9% | |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $234,000 | -33.9% | 12,000 | -47.8% | 1.11% | -37.2% |
FREE | New | WHOLE EARTH BRANDS INC | $167,000 | – | 20,000 | +100.0% | 0.79% | – |
FPH | FIVE POINT HOLDINGS LLC | $125,000 | -9.4% | 30,000 | 0.0% | 0.59% | -13.9% | |
AINC | ASHFORD INC | $64,000 | -42.9% | 11,000 | 0.0% | 0.30% | -45.7% | |
NEOS | NEOS THERAPEUTICS INC | $41,000 | -22.6% | 77,624 | 0.0% | 0.20% | -26.4% | |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,000 | -100.0% | -1.25% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,000 | -100.0% | -2.12% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -460,000 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LORAL SPACE & COMMUNICATNS I | 29 | Q3 2020 | 4.0% |
NAVISTAR INTL CORP NEW | 25 | Q2 2020 | 5.8% |
MAGNACHIP SEMICONDUCTOR CORP | 24 | Q3 2020 | 5.7% |
OLIN CORP | 22 | Q3 2020 | 11.0% |
NXP SEMICONDUCTORS N V | 21 | Q3 2020 | 10.6% |
SANTANDER CONSUMER USA HDG I | 20 | Q1 2019 | 5.1% |
MBIA INC | 20 | Q2 2018 | 7.0% |
SONIC AUTOMOTIVE INC | 19 | Q2 2018 | 2.6% |
NEW SR INVT GROUP INC | 19 | Q3 2019 | 1.5% |
TENET HEALTHCARE CORP | 18 | Q1 2018 | 3.9% |
View Proxima Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Tower Group International, Ltd. | February 14, 2014 | 2,444,100 | 4.3% |
View Proxima Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
View Proxima Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.