- New Purchases: WRK, CHNG, DFIN, ALTG,
- Added Positions: MX, NAV, PRSP, KLXE,
- Reduced Positions: NXPI, TA, CPRI, IGT, NEOS,
- Sold Out: SMCI, HAIN, OBELF, BHR,
For the details of Proxima Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/proxima+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Proxima Capital Management, LLC- Trinseo SA (TSE) - 109,000 shares, 12.08% of the total portfolio.
- Resideo Technologies Inc (REZI) - 187,000 shares, 10.97% of the total portfolio.
- Olin Corp (OLN) - 150,000 shares, 8.63% of the total portfolio.
- Capri Holdings Ltd (CPRI) - 84,000 shares, 6.57% of the total portfolio. Shares reduced by 37.78%
- Constellium SE (CSTM) - 150,000 shares, 5.76% of the total portfolio.
Proxima Capital Management, LLC initiated holding in WestRock Co. The purchase prices were between $24.16 and $34.15, with an estimated average price of $28.42. The stock is now traded at around $29.47. The impact to a portfolio due to this purchase was 4.24%. The holding were 30,000 shares as of .
New Purchase: Change Healthcare Inc (CHNG)Proxima Capital Management, LLC initiated holding in Change Healthcare Inc. The purchase prices were between $8.8 and $12.81, with an estimated average price of $11.22. The stock is now traded at around $12.78. The impact to a portfolio due to this purchase was 4.03%. The holding were 72,000 shares as of .
New Purchase: Donnelley Financial Solutions Inc (DFIN)Proxima Capital Management, LLC initiated holding in Donnelley Financial Solutions Inc. The purchase prices were between $4.3 and $10.02, with an estimated average price of $7.15. The stock is now traded at around $11.11. The impact to a portfolio due to this purchase was 3.57%. The holding were 85,000 shares as of .
New Purchase: Alta Equipment Group Inc (ALTG)Proxima Capital Management, LLC initiated holding in Alta Equipment Group Inc. The purchase prices were between $4.08 and $9.03, with an estimated average price of $6.14. The stock is now traded at around $8.51. The impact to a portfolio due to this purchase was 1.37%. The holding were 35,300 shares as of .
Sold Out: Super Micro Computer Inc (SMCI)Proxima Capital Management, LLC sold out a holding in Super Micro Computer Inc. The sale prices were between $20.18 and $32.31, with an estimated average price of $25.04.
Sold Out: The Hain Celestial Group Inc (HAIN)Proxima Capital Management, LLC sold out a holding in The Hain Celestial Group Inc. The sale prices were between $25.21 and $32.17, with an estimated average price of $28.82.
Sold Out: Obsidian Energy Ltd (OBELF)Proxima Capital Management, LLC sold out a holding in Obsidian Energy Ltd. The sale prices were between $0.16 and $0.48, with an estimated average price of $0.3.
Sold Out: Braemar Hotels & Resorts Inc (BHR)Proxima Capital Management, LLC sold out a holding in Braemar Hotels & Resorts Inc. The sale prices were between $1.24 and $5.51, with an estimated average price of $2.87.
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