Pekin Hardy Strauss, Inc. LXU — LSB INDS INC

Ownership history in Pekin Hardy Strauss, Inc.  ·  9 quarters on record

AI Ownership Summary

Pekin Hardy Strauss, Inc. reported LSB INDS INC (LXU) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows LXU at 0.19% 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.

What this LXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pekin Hardy Strauss, Inc.'s position in LSB INDS INC, 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 Q1

LXU was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 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 Q1

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.

LXU stock page Pekin Hardy Strauss, Inc. fund profile Pekin Hardy Strauss, Inc. full holdings
How Pekin Hardy Strauss, Inc. 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 Q1 ADDED — — — 123,400 +74,400 +151.8% 0.19% $1.8M 2026-05-07 $13.57
2025 Q4 REDUCED — — — 49,000 -1,250 -2.5% 0.04% $416K 2026-01-30 $9.29
2025 Q3 REDUCED 18.3% +7.2% ❌ 50,250 -11,270 -18.3% 0.04% $396K 2025-11-10 $9.25
2025 Q2 REDUCED 52.3% +3.6% ❌ 61,520 -67,350 -52.3% 0.05% $480K 2025-08-06 $7.65
2025 Q1 ADDED — — — 128,870 +1,500 +1.2% 0.10% $849K 2025-04-30 $6.38
2024 Q4 REDUCED — — — 127,370 -1,000 -0.8% 0.12% $967K 2025-02-04 $8.50
2024 Q3 ADDED — — — 128,370 +68,000 +112.6% 0.13% $1.0M 2024-11-12 $8.72
2024 Q2 ADDED — — — 60,370 +9,600 +18.9% 0.07% $494K 2024-08-09 $7.99
2024 Q1 INITIATED — — — 50,770 — — 0.06% $446K 2024-05-03 $8.51

🏢 Other funds also holding LXU

As of 2026 Q1 — sorted by position size

ROBOTTI ROBERT 3Y 7Y 4.93% Semanteon Capital Management, LP 2.39% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.92% SELDON CAPITAL LP 3Y 0.84% Ghisallo Capital Management LLC 3Y 0.78% Olympiad Research LP 3Y 0.7% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.6% Scientech Research LLC 0.57% VARCOV Co. 0.57% Informed Momentum Co LLC 3Y 7Y 0.55%

FAQ About Pekin Hardy Strauss, Inc. and LXU

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

How long has Pekin Hardy Strauss, Inc. reported owning LXU?

Pekin Hardy Strauss, Inc. reported LXU across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported LXU position in Pekin Hardy Strauss, Inc.'s portfolio?

The largest reported portfolio weight for LXU was 0.19% in 2026 Q1.

What is the latest reported LXU position on this page?

The most recent filing on this page is 2026 Q1, when Pekin Hardy Strauss, Inc. reported 123,400 shares, equal to 0.19% of portfolio, with an estimated market value of $1.8M.

What does the chart on this LXU ownership page compare?

The chart compares Pekin Hardy Strauss, Inc.'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 Pekin Hardy Strauss, Inc. time their LXU position?

Based on 13F filing dates vs. subsequent LXU price moves, Pekin Hardy Strauss, Inc. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on LXU relative to SPY over the holding period was +4.3%.

← Back to Pekin Hardy Strauss, Inc. Holdings