LSP Investment Advisors, LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gen IV Investment Opportunities, LLC 028-17897