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LSP INVESTMENT ADVISORS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

LSP Investment Advisors is based out of New York. LSP Investment Advisors is a hedge fund with 17 clients and discretionary assets under management (AUM) of $8,996,276,849 (Form ADV from 2024-04-24). Their last reported 13F filing for Q1 2024 included $185,539,044 in managed 13F securities and a top 10 holdings concentration of 92.2%. LSP Investment Advisors's largest holding is Arch Coal Inc with shares held of 343,844. Whalewisdom has at least 32 13F filings

2024-03-31

Top Buys (13F)

Name % Change
XEL Xcel Energy Inc. (No 20.34%
TOST Toast Inc 0.12%

2024-03-31

Top Sells (13F)

Name % Change
GPOR Gulfport Energy Corp 14.68%
ARCH Arch Coal Inc 10.54%
CRWD Crowdstrike Holdings 0.16%
ACAD Acadia Pharmaceutica 0.1%

2024-03-31

13F Holdings Summary

Name $ Change
ARCH Arch Coal Inc 29.8%
SPY SPDR S&P 500 ETF TRU 20.35%
XEL Xcel Energy Inc. (No 20.34%
BATL Battalion Oil Corp. 7.23%
SM SM Energy Co 3.58%

2024-03-31

13F Activity

Market Value $186m, Prior: $211m
Inflows (Outflows) as % of Total MV (-15.2512)%
New Purchases 2 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 92.2%
Turnover %[1] 14.29%
Turnover Alt %[2] 20.46%
Time Held Top 20 8.1 quarters
Time Held Top 10 6.2 quarters
Time Held All 8.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance