LSP Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$137,694
Net value change ($000)
-50,368 (-26.8%)
New positions
1
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GDX 423 7.0%
EEM 226 3.8%
D 207 NEW
EWJ 111 4.6%
GDXJ 85 5.5%
CNP 78 12.5%
EXC 72 12.4%
DUK 42 11.7%
IWM 29 0.8%
PEG 3 0.7%
Top Reduces (Value $000, Stocks/ETFs)
EXE -21,153 -37.6%
CRK -9,501 -100.0%
EQT -7,229 -17.6%
AR -6,530 -100.0%
BATL -2,678 -100.0%
GPOR -1,789 -7.9%
MSFT -939 -23.5%
GOOGL -576 -8.6%
SPY -573 -4.6%
AMZN -321 -9.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type