$90.8 Million is the total value of Proxima Capital Management, LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,448,000 | +11.0% | 495,142 | -23.8% | 12.61% | +29.1% |
| OLN | Sell | OLIN CORP | $6,132,000 | -27.4% | 265,000 | -36.9% | 6.76% | -15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,772,000 | -21.2% | 65,300 | -34.7% | 6.36% | -8.4% |
| NWL | Buy | NEWELL BRANDS INC | $5,706,000 | -8.0% | 372,000 | +11.5% | 6.29% | +7.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,227,000 | +10.0% | 655,000 | -3.7% | 5.76% | +27.9% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $5,193,000 | -25.8% | 698,000 | -34.8% | 5.72% | -13.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,141,000 | -22.8% | 196,000 | -35.7% | 4.56% | -10.2% |
| PRSP | Sell | PERSPECTA INC | $4,034,000 | +6.6% | 199,499 | -9.2% | 4.44% | +24.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,932,000 | +5.5% | 531,400 | -11.4% | 4.33% | +22.7% |
| WLL | WHITING PETE CORP NEW | $3,921,000 | +15.2% | 150,000 | 0.0% | 4.32% | +33.9% | |
| VER | Sell | VEREIT INC | $3,771,000 | +0.4% | 450,510 | -14.3% | 4.15% | +16.7% |
| MDRIQ | MCDERMOTT INTL INCcall | $3,571,000 | +13.8% | 480,000 | 0.0% | 3.93% | +32.3% | |
| INAPQ | Sell | INTERNAP CORP | $3,177,000 | +17.7% | 640,602 | -1.5% | 3.50% | +36.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,895,000 | -17.7% | 150,000 | -31.8% | 3.19% | -4.3% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,728,000 | -11.2% | 210,000 | 0.0% | 3.00% | +3.3% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,701,000 | -47.0% | 140,000 | -43.5% | 2.98% | -38.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,480,000 | -2.1% | 68,800 | +1.2% | 2.73% | +13.8% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,138,000 | -10.0% | 118,000 | -14.4% | 2.36% | +4.7% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $2,094,000 | +5.1% | 83,300 | -2.0% | 2.31% | +22.2% |
| NINE | Buy | NINE ENERGY SVC INC | $1,235,000 | +9.6% | 54,522 | +9.0% | 1.36% | +27.3% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $1,169,000 | -33.7% | 4,251,600 | -2.8% | 1.29% | -22.9% |
| L100PS | ARCONIC INC | $980,000 | +13.3% | 51,300 | 0.0% | 1.08% | +31.7% | |
| HZNP | Sell | HORIZON PHARMA PLC | $925,000 | -14.0% | 35,000 | -36.4% | 1.02% | +0.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $834,000 | -20.0% | 153,000 | -39.5% | 0.92% | -7.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $778,000 | +36.7% | 63,709 | 0.0% | 0.86% | +59.0% | |
| TA | New | TRAVELCENTERS AMER LLC | $705,000 | – | 171,595 | +100.0% | 0.78% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $538,000 | +15.9% | 206,000 | -26.7% | 0.59% | +34.8% |
| AGN | ALLERGAN PLC | $512,000 | +9.4% | 3,500 | 0.0% | 0.56% | +27.3% | |
| AKRXQ | AKORN INC | $507,000 | +3.9% | 144,100 | 0.0% | 0.56% | +20.8% | |
| MCF | CONTANGO OIL & GAS COMPANY | $424,000 | -3.0% | 134,520 | 0.0% | 0.47% | +12.8% | |
| COOP | MR COOPER GROUP INC | $398,000 | -17.9% | 41,540 | 0.0% | 0.44% | -4.6% | |
| FPH | FIVE POINT HOLDINGS LLC | $324,000 | +3.8% | 45,000 | 0.0% | 0.36% | +20.6% | |
| NAV | New | NAVISTAR INTL CORP NEW | $245,000 | – | 7,598 | +100.0% | 0.27% | – |
| SELB | SELECTA BIOSCIENCES INC | $145,000 | -11.0% | 61,300 | 0.0% | 0.16% | +3.9% | |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,044,000 | -100.0% | -0.46% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -52,000 | -100.0% | -1.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -45,700 | -100.0% | -1.13% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -324,705 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.