DOSSIER · 13F-HR · Q4 2025
LSP Investment Advisors, LLC
LSP Investment's hedge fund based in Boston, MA — $188M in tracked AUM across 21 positions as of Q4 2025.
LI
LSP Investment·Boston, MA·Hedge Fund
CIK 0001728850 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
LSP Investment Advisors, LLC manages a concentrated portfolio valued at approximately $98.43 million as of the report date September 30, 2025. This represents a significant contraction in portfolio value, decreasing by 29.4% from the previous quarter's $139.40 million. The portfolio consists of only 13 holdings, indicating a high-conviction strategy with minimal diversification. The reduction in asset value appears to be driven by a combination of active portf...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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