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Disclosery

Proxima Capital Management, LLC

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13F filer, CIK 1481447, New York, NY

Proxima Capital Management, LLC reported $19,986,000 across 25 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 67.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-20-007538

Period
2020-06-30
Reported value
$20M
Holdings
25
Top 10 weight
67.78%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WESTROCK COnew+30,000$848K
CHANGE HEALTHCARE INCnew+72,000$806K
DFINnew+85,000$714K
MXadded+12,300$127K
NAVISTAR INTERNATIONALadded+2,000$56.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUPER MICRO COMPUTER INCexited-45,000-$958K
TRAVELCENTERS OF AMERICA INCreduced-58,300-$897K
NXPIreduced-7,750-$883K
HAINexited-32,000-$831K
CPRIreduced-51,000-$797K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001387131-20-007538, largest first. % of portfolio is the value over $19,986,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,000 shares; 2019Q4: 34,855 shares; 2020Q1: 109,000 shares; 2020Q2: 109,000 shares 109,000$2.42M12.08%0
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 248,000 shares; 2019Q1: 140,000 shares; 2019Q2: 137,000 shares; 2019Q3: 225,000 shares; 2019Q4: 120,609 shares; 2020Q1: 187,000 shares; 2020Q2: 187,000 shares 187,000$2.19M10.97%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 420,000 shares; 2019Q1: 265,000 shares; 2019Q2: 282,000 shares; 2019Q3: 327,000 shares; 2019Q4: 172,000 shares; 2020Q1: 150,000 shares; 2020Q2: 150,000 shares 150,000$1.72M8.63%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,000 shares; 2020Q2: 84,000 shares 84,000$1.31M6.57%-51,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,716 shares; 2020Q1: 150,000 shares; 2020Q2: 150,000 shares 150,000$1.15M5.76%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 333,500 shares; 2019Q1: 372,000 shares; 2019Q2: 275,000 shares; 2019Q3: 275,000 shares; 2019Q4: 130,000 shares; 2020Q1: 65,000 shares; 2020Q2: 65,000 shares 65,000$1.03M5.16%0Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 85,000 shares; 2019Q1: 83,300 shares; 2019Q2: 110,000 shares; 2019Q3: 320,000 shares; 2019Q4: 400,000 shares; 2020Q1: 450,000 shares; 2020Q2: 460,000 shares 460,000$989K4.95%+10,000
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,000 shares; 2020Q2: 25,000 shares 25,000$935K4.68%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 220,000 shares; 2019Q1: 150,000 shares; 2019Q2: 150,000 shares; 2019Q3: 150,000 shares; 2019Q4: 80,000 shares; 2020Q1: 85,000 shares; 2020Q2: 85,000 shares 85,000$908K4.54%0
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 600,000 shares; 2019Q1: 531,400 shares; 2019Q2: 365,300 shares; 2019Q3: 365,300 shares; 2019Q4: 102,090 shares; 2020Q1: 73,700 shares; 2020Q2: 86,000 shares 86,000$886K4.43%+12,300Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares 30,000$848K4.24%new
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 72,000 shares 72,000$806K4.03%new
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,000 shares 85,000$714K3.57%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 210,000 shares; 2019Q1: 210,000 shares; 2019Q2: 165,000 shares; 2019Q3: 165,000 shares; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 63,000 shares 63,000$561K2.81%-12,000Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 68,000 shares; 2019Q1: 68,800 shares; 2019Q2: 63,299 shares; 2019Q3: 63,299 shares; 2019Q4: 40,472 shares; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares 26,000$508K2.54%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 100,000 shares; 2019Q1: 65,300 shares; 2019Q2: 50,000 shares; 2019Q3: 45,000 shares; 2019Q4: 28,000 shares; 2020Q1: 11,900 shares; 2020Q2: 4,150 shares 4,150$473K2.37%-7,750Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 219,700 shares; 2019Q1: 199,499 shares; 2019Q2: 150,000 shares; 2019Q3: 74,895 shares; 2019Q4: 29,700 shares; 2020Q1: 17,600 shares; 2020Q2: 20,000 shares 20,000$465K2.33%+2,400
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50,000 shares; 2019Q1: 54,522 shares; 2019Q2: 90,000 shares; 2019Q3: 236,353 shares; 2019Q4: 215,000 shares; 2020Q1: 235,000 shares; 2020Q2: 237,000 shares 237,000$462K2.31%+2,000
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,598 shares; 2019Q2: 7,598 shares; 2019Q3: 7,598 shares; 2019Q4: 7,598 shares; 2020Q1: 13,000 shares; 2020Q2: 15,000 shares 15,000$423K2.12%+2,000
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,000 shares; 2019Q4: 42,000 shares; 2020Q1: 81,300 shares; 2020Q2: 23,000 shares 23,000$354K1.77%-58,300
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,000 shares; 2020Q2: 35,300 shares 35,300$274K1.37%+300Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 41,540 shares; 2019Q1: 41,540 shares; 2019Q2: 41,540 shares; 2019Q3: 41,540 shares; 2019Q4: 31,540 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares 20,000$249K1.25%0
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45,000 shares; 2019Q1: 45,000 shares; 2019Q2: 45,000 shares; 2019Q3: 45,000 shares; 2019Q4: 41,974 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000$138K0.69%0Timeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares 11,000$112K0.56%0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 281,000 shares; 2019Q1: 206,000 shares; 2019Q2: 206,000 shares; 2019Q3: 206,000 shares; 2019Q4: 170,294 shares; 2020Q1: 91,700 shares; 2020Q2: 77,624 shares 77,624$53K0.27%-14,076

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,000$958Kshares
HAINHAIN CELESTIAL GROUP INC32,000$831Kshares
OBEOBSIDIAN ENERGY LTD747,445$124Kshares
BHRBRAEMAR HOTELS & RESORTS INC43,790$74Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-20-007538 base2020-08-14acceptance time not in the bulk data set