LSP Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$166,402
Net value change ($000)
+27,007 (19.4%)
New positions
2
Sold out positions
0
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPOR 8,488 NEW
EXE 7,411 27.9%
EQT 5,265 15.6%
GDX 1,716 46.8%
AR 1,675 43.9%
GOOGL 1,416 37.3%
EEM 562 10.7%
GDXJ 427 46.5%
IWM 405 12.1%
D 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -358 -1.0%
CRK -317 -4.0%
BATL -190 -6.2%
HOOD -111 -15.1%
PEG -3 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type