$20 Million is the total value of Proxima Capital Management, LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $2,415,000 | +22.3% | 109,000 | 0.0% | 12.08% | -2.8% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,192,000 | +142.2% | 187,000 | 0.0% | 10.97% | +92.5% | |
| OLN | OLIN CORP | $1,724,000 | -1.5% | 150,000 | 0.0% | 8.63% | -21.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,313,000 | -9.9% | 84,000 | -37.8% | 6.57% | -28.4% |
| CSTM | CONSTELLIUM SE | $1,152,000 | +47.3% | 150,000 | 0.0% | 5.76% | +17.1% | |
| NWL | NEWELL BRANDS INC | $1,032,000 | +19.6% | 65,000 | 0.0% | 5.16% | -5.0% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $989,000 | +214.0% | 460,000 | +2.2% | 4.95% | +149.5% |
| MPC | MARATHON PETE CORP | $935,000 | +58.2% | 25,000 | 0.0% | 4.68% | +25.7% | |
| PE | PARSLEY ENERGY INCcl a | $908,000 | +86.4% | 85,000 | 0.0% | 4.54% | +48.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $886,000 | +8.8% | 86,000 | +16.7% | 4.43% | -13.5% |
| WRK | New | WESTROCK CO | $848,000 | – | 30,000 | +100.0% | 4.24% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $806,000 | – | 72,000 | +100.0% | 4.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $714,000 | – | 85,000 | +100.0% | 3.57% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $561,000 | +25.8% | 63,000 | -16.0% | 2.81% | -0.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $508,000 | +20.1% | 26,000 | 0.0% | 2.54% | -4.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $473,000 | -52.1% | 4,150 | -65.1% | 2.37% | -61.9% |
| PRSP | Buy | PERSPECTA INC | $465,000 | +44.9% | 20,000 | +13.6% | 2.33% | +15.1% |
| NINE | Buy | NINE ENERGY SERVICE INC | $462,000 | +143.2% | 237,000 | +0.9% | 2.31% | +93.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $423,000 | +97.7% | 15,000 | +15.4% | 2.12% | +57.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $354,000 | -55.5% | 23,000 | -71.7% | 1.77% | -64.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $274,000 | +83.9% | 35,300 | +0.9% | 1.37% | +46.2% |
| COOP | MR COOPER GROUP INC | $249,000 | +69.4% | 20,000 | 0.0% | 1.25% | +34.6% | |
| FPH | FIVE POINT HOLDINGS LLC | $138,000 | -9.2% | 30,000 | 0.0% | 0.69% | -27.9% | |
| AINC | ASHFORD INC | $112,000 | +77.8% | 11,000 | 0.0% | 0.56% | +41.1% | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $53,000 | -23.2% | 77,624 | -15.4% | 0.26% | -38.9% |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -43,790 | -100.0% | -0.47% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -747,445 | -100.0% | -0.78% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,000 | -100.0% | -5.23% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -45,000 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.