Proxima Capital Management, LLC 13F Holdings

CIK 0001481447 · New York, NY

As of Sep 30, 2020, Proxima Capital Management, LLC reported 26 positions worth $21.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TRINSEO S ATSEBasic Materials109,000$2.8K13.29%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical130,000$2.3K11.12%
OLIN CORPOLNBasic Materials172,000$2.1K10.12%
MARATHON PETROLEUM CORPMPCEnergy48,000 .4K6.69%
MAGNACHIP SEMICONDUCTOR CORPMXTechnology86,000 .2K5.60%
CONSTELLIUM SECSTMBasic Materials150,000 .2K5.60%
CHANGE HEALTHCARE INCCHNGHealthcare79,000 .1K5.45%
DONNELLEY FINANCIAL SOLUTIONS INCDFINFinancial Services85,000 .1K5.40%
NEWELL BRANDS INCNWLConsumer Defensive65,000 .1K5.30%
WESTROCK COWRKConsumer Cyclical30,000 .0K4.95%
PARSLEY ENERGY INC——85,000$796.03.78%
BRIGHTSTAR LOTTERY PLCBRSLConsumer Cyclical63,000$701.03.33%
NXP SEMICONDUCTORS NVNXPITechnology4,150$518.02.46%
LORAL SPACE & COM INCLORLCommunication Services26,000$476.02.26%
RESIDEO TECHNOLOGIES INCREZIIndustrials41,000$451.02.14%
PERSPECTA INC——20,000$389.01.85%
KLX ENERGY SERVICS HOLDNGS IKLXEEnergy92,000$382.01.82%
PERRIGO CO PLCPRGOHealthcare8,000$367.01.74%
KRATON CORPORATIONKRABasic Materials17,000$303.01.44%
ALTA EQUIPMENT GROUP INCALTGIndustrials36,700$287.01.36%
NINE ENERGY SERVICE INCNINEEnergy237,000$268.01.27%
TRAVELCENTERS OF AMERICA INCTAConsumer Cyclical12,000$234.01.11%
WHOLE EARTH BRANDS INC——20,000 67.00.79%
FIVE POINT HOLDINGS LLCFPHReal Estate30,000 25.00.59%
ASHFORD INCAINCFinancial Services11,000$64.00.30%