Proxima Capital Management, LLC - Q1 2018 holdings

$183 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

 Value Shares↓ Weighting
RSPP ExitRSP PERMIAN INC$0-100,000
-100.0%
-2.36%
KRA ExitKRATON CORPORATION$0-107,250
-100.0%
-2.99%
KS ExitKAPSTONE PAPER & PACKAGING C$0-250,000
-100.0%
-3.29%
ERF ExitENERPLUS CORP$0-670,000
-100.0%
-3.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LORAL SPACE & COMMUNICATNS I29Q3 20204.0%
NAVISTAR INTL CORP NEW25Q2 20205.8%
MAGNACHIP SEMICONDUCTOR CORP24Q3 20205.7%
OLIN CORP22Q3 202011.0%
NXP SEMICONDUCTORS N V21Q3 202010.6%
SANTANDER CONSUMER USA HDG I20Q1 20195.1%
MBIA INC20Q2 20187.0%
SONIC AUTOMOTIVE INC19Q2 20182.6%
NEW SR INVT GROUP INC19Q3 20191.5%
TENET HEALTHCARE CORP18Q1 20183.9%

View Proxima Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Proxima Capital Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tower Group International, Ltd.February 14, 20142,444,1004.3%

View Proxima Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14

View Proxima Capital Management, LLC's complete filings history.

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