Proxima Capital Management as of Sept. 30, 2020
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 | |
| Capri Holdings SHS (CPRI) | 11.1 | $2.3M | 130k | 18.00 | |
| Olin Corp Com Par $1 (OLN) | 10.1 | $2.1M | 172k | 12.38 | |
| Marathon Petroleum Corp (MPC) | 6.7 | $1.4M | 48k | 29.33 | |
| Magnachip Semiconductor Corp (MX) | 5.6 | $1.2M | 86k | 13.70 | |
| Constellium Se Cl A Shs (CSTM) | 5.6 | $1.2M | 150k | 7.85 | |
| Change Healthcare | 5.4 | $1.1M | 79k | 14.51 | |
| Donnelley Finl Solutions (DFIN) | 5.4 | $1.1M | 85k | 13.36 | |
| Newell Rubbermaid (NWL) | 5.3 | $1.1M | 65k | 17.15 | |
| Westrock (WRK) | 5.0 | $1.0M | 30k | 34.73 | |
| Parsley Energy Cl A | 3.8 | $796k | 85k | 9.36 | |
| International Game Technolog Shs Usd (IGT) | 3.3 | $701k | 63k | 11.13 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $518k | 4.2k | 124.82 | |
| Loral Space & Communications | 2.3 | $476k | 26k | 18.31 | |
| Resideo Technologies (REZI) | 2.1 | $451k | 41k | 11.00 | |
| Perspecta | 1.8 | $389k | 20k | 19.45 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 1.8 | $382k | 92k | 4.15 | |
| Perrigo SHS (PRGO) | 1.7 | $367k | 8.0k | 45.88 | |
| Kraton Performance Polymers | 1.4 | $303k | 17k | 17.82 | |
| Alta Equipment Group Common Stock (ALTG) | 1.4 | $287k | 37k | 7.82 | |
| Nine Energy Service (NINE) | 1.3 | $268k | 237k | 1.13 | |
| Travelcenters Of America Com New | 1.1 | $234k | 12k | 19.50 | |
| Whole Earth Brands Com Cl A (FREE) | 0.8 | $167k | 20k | 8.35 | |
| Five Point Holdings Com Cl A (FPH) | 0.6 | $125k | 30k | 4.17 | |
| Ashford (AINC) | 0.3 | $64k | 11k | 5.82 | |
| Neos Therapeutics | 0.2 | $41k | 78k | 0.53 |
