Proxima Capital Management, LLC 13F Holdings · last filed Q3 2020
Proxima Capital Management, LLC reported 26 securities worth $21.04M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: TSE (13.29%), CPRI (11.12%), OLN (10.12%). Among its top 25 positions this quarter: 4 new, 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSE | TRINSEO S A | $2.8M | 13.29% | 109,000 | Hold |
| 2 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 11.12% | 130,000 | Added |
| 3 | OLN | OLIN CORP | $2.1M | 10.12% | 172,000 | Added |
| 4 | MPC | MARATHON PETE CORP | $1.4M | 6.69% | 48,000 | Added |
| 5 | CSTM | CONSTELLIUM SE | $1.2M | 5.60% | 150,000 | Hold |
| 6 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.2M | 5.60% | 86,000 | Hold |
| 7 | CHNG | CHANGE HEALTHCARE INC | $1.1M | 5.45% | 79,000 | Added |
| 8 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.1M | 5.40% | 85,000 | Hold |
| 9 | NWL | NEWELL BRANDS INC | $1.1M | 5.30% | 65,000 | Hold |
| 10 | WRK | WESTROCK CO | $1.0M | 4.95% | 30,000 | Hold |
| 11 | PE | PARSLEY ENERGY INC | $796,000 | 3.78% | 85,000 | Hold |
| 12 | BRSL | INTERNATIONAL GAME TECHNOLOG | $701,000 | 3.33% | 63,000 | Hold |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $518,000 | 2.46% | 4,150 | Hold |
| 14 | LORL | LORAL SPACE & COMMUNICATNS I | $476,000 | 2.26% | 26,000 | Hold |
| 15 | REZI | RESIDEO TECHNOLOGIES INC | $451,000 | 2.14% | 41,000 | Trimmed |
| 16 | PRSP | PERSPECTA INC | $389,000 | 1.85% | 20,000 | Hold |
| 17 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $382,000 | 1.82% | 92,000 | New |
| 18 | PRGO | PERRIGO CO PLC | $367,000 | 1.74% | 8,000 | New |
| 19 | KRA | KRATON CORPORATION | $303,000 | 1.44% | 17,000 | New |
| 20 | ALTG | ALTA EQUIPMENT GROUP INC | $287,000 | 1.36% | 36,700 | Added |
| 21 | NINEQ | NINE ENERGY SERVICE INC | $268,000 | 1.27% | 237,000 | Hold |
| 22 | TA | TRAVELCENTERS OF AMERICA INC | $234,000 | 1.11% | 12,000 | Trimmed |
| 23 | FREE | WHOLE EARTH BRANDS INC | $167,000 | 0.79% | 20,000 | New |
| 24 | FPH | FIVE POINT HOLDINGS LLC | $125,000 | 0.59% | 30,000 | Hold |
| 25 | AINC | ASHFORD INC | $64,000 | 0.30% | 11,000 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR