Lsp Investment Advisors 13F annual report
Lsp Investment Advisors is an investment fund managing more than $178 billion ran by Jeffrey Wade. There are currently 21 companies in Mr. Wade’s portfolio. The largest investments include Arch Resources Inc and Gulfport, together worth $111 billion.
$178 billion Assets Under Management (AUM)
As of 7th August 2023, Lsp Investment Advisors’s top holding is 583,844 shares of Arch Resources Inc currently worth over $65.8 billion and making up 36.9% of the portfolio value.
Relative to the number of outstanding shares of Arch Resources Inc, Lsp Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 425,676 shares of Gulfport worth $44.7 billion, whose value grew 77.0% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $32 billion and the next is Battalion Oil Corp worth $13.5 billion, with 2,369,769 shares owned.
Currently, Lsp Investment Advisors's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lsp Investment Advisors
The Lsp Investment Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Wade serves as the Chief Compliance Officer and Associate General Counsel at Lsp Investment Advisors.
Recent trades
In the most recent 13F filing, Lsp Investment Advisors revealed that it had opened a new position in
Toast and bought 9,207 shares worth $208 million.
This means they effectively own approximately 0.1% of the company.
Toast makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Gulfport by buying
271,823 additional shares.
This makes their stake in Gulfport total 425,676 shares worth $44.7 billion.
Gulfport dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lsp Investment Advisors is getting rid of from its portfolio.
Lsp Investment Advisors closed its position in EQT Corp on 14th August 2023.
It sold the previously owned 1,045,023 shares for $35.9 million.
Jeffrey Wade also disclosed a decreased stake in Constellation Energy Corp by 0.5%.
This leaves the value of the investment at $202 million and 2,208 shares.
One of the smaller hedge funds
The two most similar investment funds to Lsp Investment Advisors are Addison Advisors and Omega Fund Management. They manage $178 billion and $178 billion respectively.
Jeffrey Wade investment strategy
Lsp Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 69.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Lsp Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arch Resources Inc |
No change
583,844
|
$65,834,249,000 | 36.90% |
| Gulfport Energy Corp. |
176.68%
425,676
|
$44,725,777,000 | 25.07% |
| Spdr S&p 500 Etf Tr |
No change
72,200
|
$32,004,816,000 | 17.94% |
| Battalion Oil Corp |
No change
2,369,769
|
$13,531,381,000 | 7.58% |
| Ishares Tr |
No change
124,330
|
$7,208,000,000 | 4.04% |
| Microsoft Corporation |
No change
8,280
|
$2,819,671,000 | 1.58% |
| Alphabet Inc |
1,900.00%
21,400
|
$2,588,758,000 | 1.45% |
| VanEck ETF Trust |
No change
84,084
|
$2,607,160,000 | 1.46% |
| Amazon.com Inc. |
No change
14,200
|
$1,851,112,000 | 1.04% |
| Spdr Ser Tr |
No change
15,500
|
$1,289,600,000 | 0.72% |
| Exelon Corp. |
No change
13,274
|
$540,783,000 | 0.30% |
| Teck Resources Ltd |
No change
12,000
|
$505,200,000 | 0.28% |
| Centerpoint Energy Inc. |
No change
16,250
|
$473,688,000 | 0.27% |
| Blackstone Inc |
No change
5,000
|
$464,850,000 | 0.26% |
| Apollo Global Mgmt Inc |
No change
6,000
|
$460,860,000 | 0.26% |
| Public Svc Enterprise Grp In |
No change
5,350
|
$334,964,000 | 0.19% |
| Oatly Group AB |
No change
161,667
|
$331,417,000 | 0.19% |
| Duke Energy Corp. |
No change
3,060
|
$274,604,000 | 0.15% |
| Toast, Inc. |
Opened
9,207
|
$207,802,000 | 0.12% |
| Constellation Energy Corp |
50.09%
2,208
|
$202,142,000 | 0.11% |
| Robinhood Mkts Inc |
No change
15,364
|
$153,333,000 | 0.09% |
| EQT Corp |
Closed
1,045,023
|
$35,949,000 | |
| Conocophillips |
Closed
303,597
|
$27,266,000 | |
| Chesapeake Energy Corp. |
Closed
246,288
|
$19,974,000 | |
| Ishares Tr |
Closed
52,200
|
$2,913,000 | |
| Coterra Energy Inc |
Closed
95,047
|
$2,451,000 | |
| O-I Glass Inc |
Closed
22,065
|
$309,000 | |
| Dominion Energy Inc |
Closed
3,350
|
$267,000 | |
| PTC Therapeutics Inc |
Closed
6,500
|
$260,000 | |
| Apellis Pharmaceuticals Inc |
Closed
5,500
|
$249,000 | |
| Crowdstrike Holdings Inc |
Closed
1,360
|
$229,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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