Proxima Capital Management as of March 31, 2020
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 12.4 | $2.0M | 109k | 18.11 | |
| Olin Corporation (OLN) | 11.0 | $1.8M | 150k | 11.67 | |
| Michael Kors Holdings Ord (CPRI) | 9.2 | $1.5M | 135k | 10.79 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $987k | 12k | 82.94 | |
| Super Micro Computer (SMCI) | 6.0 | $958k | 45k | 21.29 | |
| Resideo Technologies (REZI) | 5.7 | $905k | 187k | 4.84 | |
| Newell Rubbermaid (NWL) | 5.4 | $863k | 65k | 13.28 | |
| Hain Celestial (HAIN) | 5.2 | $831k | 32k | 25.97 | |
| Magnachip Semiconductor Corp (MX) | 5.1 | $814k | 74k | 11.04 | |
| Travelcenters Of | 5.0 | $795k | 81k | 9.78 | |
| Constellium Se cl a (CSTM) | 4.9 | $782k | 150k | 5.21 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $591k | 25k | 23.64 | |
| Parsley Energy Inc-class A | 3.1 | $487k | 85k | 5.73 | |
| International Game Technology (IGT) | 2.8 | $446k | 75k | 5.95 | |
| Loral Space & Communications | 2.7 | $423k | 26k | 16.27 | |
| Perspecta | 2.0 | $321k | 18k | 18.24 | |
| Klx Energy Servics Holdngs I | 2.0 | $315k | 450k | 0.70 | |
| Navistar International Corporation | 1.3 | $214k | 13k | 16.46 | |
| Nine Energy Service (NINE) | 1.2 | $190k | 235k | 0.81 | |
| Five Point Holdings (FPH) | 1.0 | $152k | 30k | 5.07 | |
| Alta Equipment Group (ALTG) | 0.9 | $149k | 35k | 4.26 | |
| Mr Cooper Group (COOP) | 0.9 | $147k | 20k | 7.35 | |
| Obsidian Energy (OBE) | 0.8 | $124k | 747k | 0.17 | |
| Braemar Hotels And Resorts (BHR) | 0.5 | $74k | 44k | 1.69 | |
| Neos Therapeutics | 0.4 | $69k | 92k | 0.75 | |
| Ashford (AINC) | 0.4 | $63k | 11k | 5.73 |
