LSP Investment Advisors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 137,694
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 19 | 137,694 | 13F-HR | LSP Investment Advisors, LLC |
| Q4 2025 | 2/17/2026 | 21 | 188,062 | 13F-HR | LSP Investment Advisors, LLC |
| Q3 2025 | 11/14/2025 | 22 | 166,402 | 13F-HR | LSP Investment Advisors, LLC |
| Q2 2025 | 8/14/2025 | 20 | 139,395 | 13F-HR | LSP Investment Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105.2 K | 76.4% | 0 | 64.6 K | -64.6 K |
| ETFs | 32.47 K | 23.6% | 14.23 K | 0 | 14.23 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
137,694
Holdings
19
QoQ value change ($000)
-50,368
(-26.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.