Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $160 Million
  • Q3 2025

Lsp Investment Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $38.9M, Spdr S&P 500 ETF Trust with a value of $34.2M, Chesapeake Energy Corp with a value of $27.4M, Gulfport Energy Corp with a value of $8.49M, and Comstock Resources Inc with a value of $7.51M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $132M to 160M.

Lsp Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Lsp Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Energy: $90.7 Million
ETFs: $52.9 Million
Communication Services: $5.21 Million
Technology: $4.91 Million
Consumer Cyclical: $3.12 Million
Utilities: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$38.9 Million 24.36% of portfolio
715,500
Q3 2025 Added 23.9%
$0
$34.2 Million 21.41% of portfolio
51,390
Q3 2025 Reduced 8.22%
$10.4B
$27.4 Million 17.13% of portfolio
319,417
Q3 2025 Added 40.83%
$4.14B
$8.49 Million 5.31% of portfolio
46,900
Q3 2025 New
$5.9B
$7.51 Million 4.7% of portfolio
378,900
Q3 2025 Added 33.89%
$0
$5.81 Million 3.64% of portfolio
108,830
Q3 2021 New
$10.3B
$5.49 Million 3.43% of portfolio
163,600
Q3 2025 Added 72.76%
$0
$5.39 Million 3.37% of portfolio
70,500
Q3 2021 New
$1.74T
$5.21 Million 3.26% of portfolio
21,400
Q3 2022 Added 1,900.0%
$3.78T
$4.29 Million 2.68% of portfolio
8,280
Q3 2021 New
$0
$3.75 Million 2.35% of portfolio
15,500
Q3 2021 New
$2.39T
$3.12 Million 1.95% of portfolio
14,200
Q2 2022 Added 1,900.0%
$18.1M
$2.89 Million 1.81% of portfolio
2,369,769
Q2 2021 Added 46.16%
$0
$2.41 Million 1.51% of portfolio
30,000
Q2 2024 New
$0
$1.35 Million 0.84% of portfolio
13,584
Q3 2021 New
$111B
$726,000 0.45% of portfolio
2,208
Q2 2023 New
$102B
$624,000 0.39% of portfolio
4,364
Q3 2025 Reduced 44.51%
$45.6B
$597,000 0.37% of portfolio
13,274
Q1 2022 Reduced 96.89%
$41.3B
$446,000 0.28% of portfolio
5,350
Q3 2021 New
$96.4B
$378,000 0.24% of portfolio
3,060
Q3 2021 New
$50.4B
$204,000 0.13% of portfolio
3,350
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $160 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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