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Proxima Capital Management, LLC

13F
Proxima Capital Management, LLC
Last update 2020-11-17 26 Stocks (3 new)
Value $21.00 Mil Turnover 13 %
Countries:
Proxima Capital Management, LL... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE
Trinseo PLC
109,000
2,795.0
0%
13.290
0%
0.290
-15.03%
-37.72%
112.7
Chemicals
CPRI
Capri Holdings Ltd
130,000
2,340.0
+54.76%
11.120
+3.93%
0.090
+21.01%
-13.87%
2,139.1
Retail - Cyclical
OLN
Olin Corp
172,000
2,129.0
+14.67%
10.120
+1.29%
0.110
+0.28%
-34.03%
2,523.8
Chemicals
MPC
Marathon Petroleum Corp
48,000
1,408.0
+92.00%
6.690
+3.21%
0.010
+37.68%
+27.65%
54,085.0
Oil & Gas
CSTM
Constellium SE
150,000
1,178.0
0%
5.600
0%
0.110
+59.30%
+41.77%
2,080.9
Metals & Mining
MX
MagnaChip Semiconductor Corp
86,000
1,178.0
0%
5.600
0%
0.190
+31.31%
+2.24%
148.2
Semiconductors
CHNG
Change Healthcare Inc
79,000
1,146.0
+9.72%
5.450
+0.48%
0.030
+15.89%
+28.58%
9,025.2
Healthcare Providers & Services
DFIN
Donnelley Financial Solutions Inc
85,000
1,136.0
0%
5.400
0%
0.260
+51.83%
+1.39%
1,757.8
Software
NWL
Newell Brands Inc
65,000
1,115.0
0%
5.300
0%
0.020
+8.25%
-39.94%
2,439.2
Consumer Packaged Goods
WRK
WestRock Co
30,000
1,042.0
0%
4.950
0%
0.010
+5.96%
+25.74%
13,303.6
Packaging & Containers

Proxima Capital Management, LLC's Historical Top Holdings Breakdowns

Proxima Capital Management, LLC Total Holding History ($B)

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Proxima Capital Management, LLC's Asset Allocation

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Proxima Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Proxima Capital Management, LLC's Hypothetical Growth since 2020-09-30

Proxima Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Proxima Capital Management, LLC's Holdings Heat Map

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Proxima Capital Management, LLC's Holdings Bubble Chart

Proxima Capital Management, LLC News

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