Proxima Capital Management

Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:

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Positions held by Proxima Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Proxima Capital Management

Proxima Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinseo S A SHS 13.3 $2.8M 109k 25.64
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Capri Holdings SHS (CPRI) 11.1 $2.3M +54% 130k 18.00
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Olin Corp Com Par $1 (OLN) 10.1 $2.1M +14% 172k 12.38
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Marathon Petroleum Corp (MPC) 6.7 $1.4M +92% 48k 29.33
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Magnachip Semiconductor Corp (MX) 5.6 $1.2M 86k 13.70
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Constellium Se Cl A Shs (CSTM) 5.6 $1.2M 150k 7.85
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Change Healthcare 5.4 $1.1M +9% 79k 14.51
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Donnelley Finl Solutions (DFIN) 5.4 $1.1M 85k 13.36
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Newell Rubbermaid (NWL) 5.3 $1.1M 65k 17.15
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Westrock (WRK) 5.0 $1.0M 30k 34.73
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Parsley Energy Cl A 3.8 $796k 85k 9.36
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International Game Technolog Shs Usd (IGT) 3.3 $701k 63k 11.13
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Nxp Semiconductors N V (NXPI) 2.5 $518k 4.2k 124.82
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Loral Space & Communications 2.3 $476k 26k 18.31
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Resideo Technologies (REZI) 2.1 $451k -78% 41k 11.00
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Perspecta 1.8 $389k 20k 19.45
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Klx Energy Servics Holdngs I Com New (KLXE) 1.8 $382k NEW 92k 4.15
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Perrigo SHS (PRGO) 1.7 $367k NEW 8.0k 45.88
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Kraton Performance Polymers 1.4 $303k NEW 17k 17.82
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Alta Equipment Group Common Stock (ALTG) 1.4 $287k +3% 37k 7.82
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Nine Energy Service (NINE) 1.3 $268k 237k 1.13
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Travelcenters Of America Com New 1.1 $234k -47% 12k 19.50
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Whole Earth Brands Com Cl A (FREE) 0.8 $167k NEW 20k 8.35
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Five Point Holdings Com Cl A (FPH) 0.6 $125k 30k 4.17
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Ashford (AINC) 0.3 $64k 11k 5.82
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Neos Therapeutics 0.2 $41k 78k 0.53
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Past Filings by Proxima Capital Management

SEC 13F filings are viewable for Proxima Capital Management going back to 2010

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