| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -77,624 | -100.0% | -0.20% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,000 | -100.0% | -0.79% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,000 | -100.0% | -1.11% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -237,000 | -100.0% | -1.27% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -36,700 | -100.0% | -1.36% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -17,000 | -100.0% | -1.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,000 | -100.0% | -1.74% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -92,000 | -100.0% | -1.82% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,000 | -100.0% | -1.85% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -2.14% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -26,000 | -100.0% | -2.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,150 | -100.0% | -2.46% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -63,000 | -100.0% | -3.33% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -85,000 | -100.0% | -3.78% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,000 | -100.0% | -4.95% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -65,000 | -100.0% | -5.30% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -85,000 | -100.0% | -5.40% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -79,000 | -100.0% | -5.45% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -150,000 | -100.0% | -5.60% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -86,000 | -100.0% | -5.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48,000 | -100.0% | -6.69% | – |
| OLN | Exit | OLIN CORP | $0 | – | -172,000 | -100.0% | -10.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -130,000 | -100.0% | -11.12% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -109,000 | -100.0% | -13.29% | – |
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.