$33.6 Million is the total value of Proxima Capital Management, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,563,000 | -27.4% | 28,000 | -37.8% | 10.62% | +40.6% |
| CSTM | New | CONSTELLIUM SE | $3,185,000 | – | 237,716 | +100.0% | 9.49% | – |
| OLN | Sell | OLIN CORP | $2,967,000 | -51.5% | 172,000 | -47.4% | 8.84% | -6.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,596,000 | -69.8% | 100,000 | -75.0% | 7.74% | -41.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,576,000 | -6.9% | 400,000 | +25.0% | 7.68% | +80.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,499,000 | -51.5% | 130,000 | -52.7% | 7.45% | -6.0% |
| NINE | Sell | NINE ENERGY SVC INC | $1,681,000 | +15.3% | 215,000 | -9.0% | 5.01% | +123.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,513,000 | -40.0% | 80,000 | -46.7% | 4.51% | +16.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,439,000 | -55.4% | 120,609 | -46.4% | 4.29% | -13.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,308,000 | -50.1% | 40,472 | -36.1% | 3.90% | -3.3% |
| TSE | Sell | TRINSEO S A | $1,297,000 | -32.9% | 34,855 | -22.5% | 3.86% | +30.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,211,000 | -18.5% | 165,000 | -10.8% | 3.61% | +57.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,185,000 | -68.0% | 102,090 | -72.1% | 3.53% | -38.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,123,000 | -52.1% | 75,000 | -54.5% | 3.35% | -7.2% |
| PRSP | Sell | PERSPECTA INC | $785,000 | -59.9% | 29,700 | -60.3% | 2.34% | -22.3% |
| TA | TRAVELCENTERS OF AMERICA INC | $720,000 | +39.0% | 42,000 | 0.0% | 2.15% | +169.3% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $538,000 | -14.7% | 747,445 | -1.0% | 1.60% | +65.1% |
| MDRIQ | MCDERMOTT INTL INCcall | $501,000 | -66.5% | 740,000 | 0.0% | 1.49% | -35.1% | |
| COOP | Sell | MR COOPER GROUP INC | $395,000 | -10.4% | 31,540 | -24.1% | 1.18% | +73.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $391,000 | -7.6% | 43,790 | -2.7% | 1.16% | +79.0% |
| MEOH | New | METHANEX CORP | $386,000 | – | 10,000 | +100.0% | 1.15% | – |
| INAPQ | Sell | INTERNAP CORP | $343,000 | -77.4% | 311,689 | -47.1% | 1.02% | -56.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $302,000 | -50.7% | 14,000 | -55.3% | 0.90% | -4.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $292,000 | -13.6% | 41,974 | -6.7% | 0.87% | +67.3% |
| AINC | New | ASHFORD INC | $283,000 | – | 12,000 | +100.0% | 0.84% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $257,000 | -15.7% | 170,294 | -17.3% | 0.77% | +63.3% |
| NAV | NAVISTAR INTL CORP NEW | $220,000 | +2.8% | 7,598 | 0.0% | 0.66% | +99.4% | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -134,520 | -100.0% | -0.58% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -25,000 | -100.0% | -1.05% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -129,500 | -100.0% | -1.33% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -685,000 | -100.0% | -2.13% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -500,000 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.