LSP Investment Advisors, LLC
•CIK: 1728850•Filing: Q4 2025
LSP Investment Advisors, LLC manages $188M across a portfolio of 21 distinct positions. The strategy exhibits significant concentration in technology and cyclical sectors, highlighted by the top holdings in EXE ($56.3M) and EQT ($41.0M). Further allocations include substantial positions in GPOR ($22.7M) and SPY ($12.4M). This structure suggests a tactical, high-conviction approach targeting established market leaders and sector growth plays.
Total AUM
$188.1M
QoQ Performance
+13.0%
Positions
19
Top 10 Concentration
91.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EXE
EQT
GPOR
SPY
CRK
EXE29.9%
EQT21.8%
GPOR12.1%
SPY6.6%
CRK5.1%
GOOG3.6%
AR3.5%
GDX3.2%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF TR
-64.7%
6.6% of portfolio
Sector Breakdown
Other85.6%
ETF6.6%
Technology5.7%
Consumer1.7%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023