Proxima Capital Management as of June 30, 2020
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A SHS | 12.1 | $2.4M | 109k | 22.16 | |
| Resideo Technologies (REZI) | 11.0 | $2.2M | 187k | 11.72 | |
| Olin Corp Com Par $1 (OLN) | 8.6 | $1.7M | 150k | 11.49 | |
| Capri Holdings SHS (CPRI) | 6.6 | $1.3M | 84k | 15.63 | |
| Constellium Se Cl A Shs (CSTM) | 5.8 | $1.2M | 150k | 7.68 | |
| Newell Rubbermaid (NWL) | 5.2 | $1.0M | 65k | 15.88 | |
| Klx Energy Servics Holdngs I | 4.9 | $989k | 460k | 2.15 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $935k | 25k | 37.40 | |
| Parsley Energy Cl A | 4.5 | $908k | 85k | 10.68 | |
| Magnachip Semiconductor Corp (MX) | 4.4 | $886k | 86k | 10.30 | |
| Westrock (WRK) | 4.2 | $848k | 30k | 28.27 | |
| Change Healthcare | 4.0 | $806k | 72k | 11.19 | |
| Donnelley Finl Solutions (DFIN) | 3.6 | $714k | 85k | 8.40 | |
| International Game Technolog Shs Usd (IGT) | 2.8 | $561k | 63k | 8.90 | |
| Loral Space & Communications | 2.5 | $508k | 26k | 19.54 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $473k | 4.2k | 113.98 | |
| Perspecta | 2.3 | $465k | 20k | 23.25 | |
| Nine Energy Service (NINE) | 2.3 | $462k | 237k | 1.95 | |
| Navistar International Corporation | 2.1 | $423k | 15k | 28.20 | |
| Travelcenters Of America Com New | 1.8 | $354k | 23k | 15.39 | |
| Alta Equipment Group Common Stock (ALTG) | 1.4 | $274k | 35k | 7.76 | |
| Mr Cooper Group (COOP) | 1.2 | $249k | 20k | 12.45 | |
| Five Point Holdings Com Cl A (FPH) | 0.7 | $138k | 30k | 4.60 | |
| Ashford (AINC) | 0.6 | $112k | 11k | 10.18 | |
| Neos Therapeutics | 0.3 | $53k | 78k | 0.68 |
