Latest LSP Investment Advisors, LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About LSP Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $202.9 Millions as of 30 Sep, 2023.
The top stock holdings of LSP Investment Advisors, LLC are ARCH, GPOR, SPY. The fund has invested 49.1% of it's portfolio in ARCH RESOURCES INC and 17.9% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off TOAST INC (TOST) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR). LSP Investment Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of LSP Investment Advisors, LLC are ARCH, GPOR, SPY. The fund has invested 49.1% of it's portfolio in ARCH RESOURCES INC and 17.9% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off TOAST INC (TOST) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR). LSP Investment Advisors, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| SM ENERGY CO | 5,165,480 |
| VITAL ENERGY INC | 4,982,340 |
| ACADIA PHARMACEUTICALS INC | 217,605 |
New stocks bought by LSP Investment Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| GULFPORT ENERGY CORP | -15.25 |
| ARCH RESOURCES INC | -11.99 |
LSP Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of LSP Investment Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 6,950 | 217,605 | NEW | ||
| AFK | VANECK ETF TRUST | 1.03 | 70,500 | 2,186,200 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.24 | 13,584 | 514,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.07 | 108,830 | 4,376,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.47 | 15,500 | 3,111,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.02 | 14,200 | 2,157,550 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 40.34 | 513,844 | 85,267,300 | REDUCED | -11.99 | |
| BATL | BATTALION OIL CORP | 10.77 | 2,369,770 | 22,773,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.66 | 15,500 | 1,384,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.31 | 5,000 | 654,600 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 2,208 | 258,093 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.22 | 16,250 | 464,263 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 1,360 | 347,235 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,060 | 296,942 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.22 | 13,274 | 476,537 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 21,400 | 3,015,900 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 16.32 | 259,056 | 34,506,300 | REDUCED | -15.25 | |
| HOOD | ROBINHOOD MKTS INC | 0.09 | 15,364 | 195,737 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 2.36 | 109,526 | 4,982,340 | NEW | ||
| MSFT | MICROSOFT CORP | 1.47 | 8,280 | 3,113,610 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.09 | 161,667 | 190,767 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 5,350 | 327,153 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 2.44 | 133,406 | 5,165,480 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 16.24 | 72,200 | 34,317,400 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.24 | 12,000 | 507,240 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.26 | 6,000 | 559,140 | UNCHANGED | 0.00 |