Proxima Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$21M
Signature - Title
Youlia Rowland - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Proxima Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Proxima Capital Management, LLC reported 26 stock holdings with total value $21M as of Q3 2020. Top holdings included TSE, CPRI, OLN, MPC, and MX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 26 $21M +$3.11M -$3.48M -$375K TSE, CPRI, OLN, MPC, MX 13F-HR 11/16/2020, 06:34 AM
Q2 2020 25 $20M +$2.63M -$4.68M -$2.05M TSE, REZI, OLN, CPRI, CSTM 13F-HR 8/14/2020, 04:07 PM
Q1 2020 26 $15.9M +$5.37M -$7.9M -$2.53M TSE, OLN, CPRI, NXPI, SMCI 13F-HR 5/15/2020, 04:05 PM
Q4 2019 26 $33.1M +$4.37M -$35.6M -$31.2M NXPI, CSTM, OLN, HAIN, KLXE 13F-HR 2/14/2020, 12:59 PM
Q3 2019 29 $63.5M +$7.76M -$6.82M +$940K HAIN, CSTM, OLN, NWL, NXPI 13F-HR 11/14/2019, 12:15 PM
Q2 2019 29 $70.1M +$3.38M -$22.1M -$18.7M HAIN, MDRIQ, OLN, CSTM, NXPI 13F-HR 8/14/2019, 11:30 AM
Q1 2019 33 $87.2M +$1.67M -$30M -$28.4M HAIN, OLN, NXPI, NWL, CSTM 13F-HR 5/15/2019, 12:27 PM
Q4 2018 35 $102M +$30.2M -$35.4M -$5.22M HAIN, OLN, NXPI, MDRIQ, NWL 13F-HR 2/14/2019, 12:45 PM
Q3 2018 31 $150M +$29.5M -$41.6M -$12.1M MDRIQ, NWL, KLXI, NXPI, HAIN 13F-HR 11/14/2018, 11:31 AM
Q2 2018 35 $169M +$53.1M -$74M -$21M AABA, MDRIQ, HAIN, NWL, KLXI 13F-HR 8/14/2018, 12:29 PM
Q1 2018 37 $183M +$45.7M -$34.4M +$11.3M AABA, MDR, TWX, HRI, PE 13F-HR 5/15/2018, 12:18 PM
Q4 2017 37 $173M +$36.1M -$52.3M -$16.3M AABA, HRI, KLXI, TWX, PE 13F-HR 2/14/2018, 12:19 PM
Q3 2017 36 $179M +$25M -$41.2M -$16.2M AABA, KRA, NSM, KLXI, HRI 13F-HR 11/14/2017, 12:23 PM
Q2 2017 37 $173M +$61M -$38.7M +$22.3M AABA, CAR, NSM, KRA, KLXI Restatement 8/15/2017, 03:54 PM
Q1 2017 34 $153M +$17.3M -$49.6M -$32.4M YHOO, NSM, ERF, HRI, CAR 13F-HR 5/15/2017, 11:18 AM
Q4 2016 33 $189M +$11.6M -$53M -$41.4M KLXI, YHOO, NSM, ERF, OLN 13F-HR 2/13/2017, 06:03 PM
Q3 2016 33 $201M +$23.3M -$87.6M -$64.2M YHOO, KLXI, NSM, NAV, OLN 13F-HR 11/14/2016, 01:10 PM
Q2 2016 35 $232M +$9.41M -$47.4M -$38M OLN, YHOO, KLXI, NSM, ERF Restatement 9/12/2016, 05:43 PM
Q1 2016 36 $247M +$36.3M -$62.4M -$26.1M KLXI, YHOO, OLN, NSM, NAV 13F-HR 5/16/2016, 02:21 PM
Q4 2015 36 $294M +$25.3M -$126M -$101M KLXI, YHOO, OLN, NSM, MBI 13F-HR 2/16/2016, 12:09 PM
Q3 2015 40 $398M +$60.3M -$165M -$105M KLXI, OLN, NSM, YHOO, KS 13F-HR 11/16/2015, 03:25 PM
Q2 2015 43 $639M +$146M -$171M -$25.2M KLXI, YHOO, NSM, SC, OCN 13F-HR 8/14/2015, 03:34 PM
Q1 2015 50 $656M +$237M -$246M -$8.79M KLXI, MTW, CIE, T104PS, OCN Restatement 5/18/2015, 05:29 PM
Q4 2014 45 $687M +$213M -$194M +$19.4M OCN, MTW, NXPI, THC, SC Restatement 2/17/2015, 05:02 PM
Q3 2014 43 $686M +$216M -$135M +$80.7M OCN, SHPG, NAV, TGI, NXPI 13F-HR 11/14/2014, 02:02 PM
Q2 2014 43 $658M +$176M -$49.2M +$127M OCN, NAV, IP, CF, NXPI 13F-HR 8/14/2014, 02:01 PM
Q1 2014 37 $513M +$212M -$146M +$65.9M CF, NAV, IBM, IP, NXPI 13F-HR 5/15/2014, 02:01 PM
Q4 2013 37 $445M $0 $0 NXPI, CF, IP, MBI, BCC 13F-HR 2/14/2014, 02:04 PM