GAMMA Investing LLC LXU LSB INDS INC COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported LSB INDS INC COM (LXU) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows LXU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in LSB INDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LXU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held LXU — position size vs. price
% of Fund (quarterly)    LXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,186 -60 -4.8% 0.00% $13K 2026-07-07 $10.98
2026 Q1 ADDED 1,246 +83 +7.1% 0.00% $19K 2026-04-06 $15.00
2025 Q4 ADDED 1,163 +91 +8.5% 0.00% $10K 2026-01-05 $8.64
2025 Q3 ADDED 1,072 +58 +5.7% 0.00% $8K 2025-10-02 $8.00
2025 Q2 REDUCED 80.8% +3.6% 1,014 -4,265 -80.8% 0.00% $8K 2025-07-14 $8.65
2025 Q1 ADDED 5,279 +5,254 +21016.0% 0.00% $801K 2025-04-07 $5.27
2024 Q4 REDUCED 85.1% -13.2% 25 -143 -85.1% 0.00% $190 2025-01-03 $7.68
2024 Q2 ADDED 168 +107 +175.4% 0.00% $1K 2024-07-02 $7.92
2024 Q1 REDUCED 80.3% -9.4% 61 -248 -80.3% 0.00% $536 2024-04-05 $8.44
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LXU

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About GAMMA Investing LLC and LXU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning LXU?

GAMMA Investing LLC reported LXU across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LXU position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for LXU was 0.00% in 2025 Q1.

What is the latest reported LXU position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 1,186 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this LXU ownership page compare?

The chart compares GAMMA Investing LLC's quarterly LXU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their LXU position?

Based on 13F filing dates vs. subsequent LXU price moves, GAMMA Investing LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on LXU relative to SPY over the holding period was -4.5%.

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