$21 Million is the total value of Proxima Capital Management, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,340,000 | +78.2% | 130,000 | +54.8% | 11.12% | +69.3% |
| OLN | Buy | OLIN CORP | $2,129,000 | +23.5% | 172,000 | +14.7% | 10.12% | +17.3% |
| MPC | Buy | MARATHON PETE CORP | $1,408,000 | +50.6% | 48,000 | +92.0% | 6.69% | +43.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,146,000 | +42.2% | 79,000 | +9.7% | 5.45% | +35.1% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $382,000 | – | 92,000 | +100.0% | 1.82% | – |
| PRGO | New | PERRIGO CO PLC | $367,000 | – | 8,000 | +100.0% | 1.74% | – |
| KRA | New | KRATON CORPORATION | $303,000 | – | 17,000 | +100.0% | 1.44% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $287,000 | +4.7% | 36,700 | +4.0% | 1.36% | -0.5% |
| FREE | New | WHOLE EARTH BRANDS INC | $167,000 | – | 20,000 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.