$74.7 Million is the total value of Proxima Capital Management, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,804,000 | -23.1% | 402,000 | -18.8% | 11.79% | -6.5% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $6,617,000 | +27.4% | 685,000 | -1.9% | 8.86% | +54.9% |
| OLN | Buy | OLIN CORP | $6,179,000 | +0.8% | 282,000 | +6.4% | 8.27% | +22.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,020,000 | -4.0% | 500,000 | -23.7% | 6.72% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,881,000 | -15.4% | 50,000 | -23.4% | 6.53% | +2.8% |
| MDRIQ | MCDERMOTT INTL INCcall | $4,637,000 | +29.9% | 480,000 | 0.0% | 6.21% | +57.8% | |
| NWL | Sell | NEWELL BRANDS INC | $4,241,000 | -25.7% | 275,000 | -26.1% | 5.68% | -9.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,781,000 | -3.8% | 365,300 | -31.3% | 5.06% | +16.9% |
| PRSP | Sell | PERSPECTA INC | $3,512,000 | -12.9% | 150,000 | -24.8% | 4.70% | +5.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,003,000 | +11.2% | 137,000 | -2.1% | 4.02% | +35.1% |
| PE | PARSLEY ENERGY INCcl a | $2,852,000 | -1.5% | 150,000 | 0.0% | 3.82% | +19.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,335,000 | -40.4% | 125,000 | -16.7% | 3.13% | -27.6% |
| VER | Sell | VEREIT INC | $2,298,000 | -39.1% | 255,000 | -43.4% | 3.08% | -26.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,247,000 | +7.3% | 110,000 | +32.1% | 3.01% | +30.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,184,000 | -11.9% | 63,299 | -8.0% | 2.92% | +7.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,140,000 | -21.6% | 165,000 | -21.4% | 2.86% | -4.7% |
| INAPQ | Sell | INTERNAP CORP | $1,773,000 | -44.2% | 589,064 | -8.0% | 2.37% | -32.2% |
| NINE | Buy | NINE ENERGY SVC INC | $1,560,000 | +26.3% | 90,000 | +65.1% | 2.09% | +53.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,348,000 | -37.0% | 80,000 | -32.2% | 1.80% | -23.4% |
| OBELF | New | OBSIDIAN ENERGY LTD | $899,000 | – | 755,228 | +100.0% | 1.20% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $870,000 | +4.3% | 129,500 | -15.4% | 1.16% | +26.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $842,000 | – | 35,000 | +100.0% | 1.13% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $724,000 | +2.7% | 200,000 | +16.6% | 0.97% | +24.7% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $446,000 | -42.7% | 45,000 | -29.4% | 0.60% | -30.3% |
| FPH | FIVE POINT HOLDINGS LLC | $338,000 | +4.3% | 45,000 | 0.0% | 0.45% | +26.6% | |
| COOP | MR COOPER GROUP INC | $333,000 | -16.3% | 41,540 | 0.0% | 0.45% | +1.8% | |
| NEOS | NEOS THERAPEUTICS INC | $266,000 | -50.6% | 206,000 | 0.0% | 0.36% | -40.0% | |
| NAV | NAVISTAR INTL CORP NEW | $262,000 | +6.9% | 7,598 | 0.0% | 0.35% | +30.0% | |
| MCF | CONTANGO OIL & GAS COMPANY | $234,000 | -44.8% | 134,520 | 0.0% | 0.31% | -33.0% | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $74,000 | -49.0% | 41,300 | -32.6% | 0.10% | -38.1% |
| AKRXQ | Exit | AKORN INC | $0 | – | -144,100 | -100.0% | -0.56% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,500 | -100.0% | -0.56% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -35,000 | -100.0% | -1.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -51,300 | -100.0% | -1.08% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -4,251,600 | -100.0% | -1.29% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -196,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.