$704 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $192,366,000 | -56.6% | 4,500 | -55.0% | 27.31% | -32.4% |
| QQQ | Sell | INVESCO QQQ TRput | $179,135,000 | -26.5% | 5,000 | -24.2% | 25.43% | +14.5% |
| TLT | Buy | ISHARES TRput | $88,690,000 | -4.3% | 10,000 | +11.1% | 12.59% | +49.2% |
| XHB | New | SPDR SER TRput | $30,628,000 | – | 4,000 | +100.0% | 4.35% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $26,910,000 | +123.4% | 10,000 | +150.0% | 3.82% | +248.2% |
| ET | Sell | ENERGY TRANSFER L P | $23,149,500 | -7.0% | 1,650,000 | -15.8% | 3.29% | +44.9% |
| GTX | Sell | GARRETT MOTION INC | $21,987,320 | -7.1% | 2,790,269 | -10.7% | 3.12% | +44.8% |
| C | New | CITIGROUP INCcall | $18,508,500 | – | 4,500 | +100.0% | 2.63% | – |
| ET | New | ENERGY TRANSFER L Pcall | $14,030,000 | – | 10,000 | +100.0% | 1.99% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $13,743,914 | -11.3% | 7,084,492 | +2.9% | 1.95% | +38.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,497,500 | +33.2% | 250,000 | +25.0% | 1.63% | +107.6% |
| MUR | Sell | MURPHY OIL CORP | $11,337,500 | -1.3% | 250,000 | -16.7% | 1.61% | +53.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,428,750 | -18.2% | 225,000 | -10.0% | 1.48% | +27.6% |
| EQT | Sell | EQT CORP | $10,347,900 | -16.1% | 255,000 | -15.0% | 1.47% | +30.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,191,850 | +22.4% | 95,000 | +18.8% | 1.16% | +90.7% |
| C | New | CITIGROUP INC | $6,580,800 | – | 160,000 | +100.0% | 0.93% | – |
| GLNG | Sell | GOLAR LNG LTD | $6,550,200 | +8.2% | 270,000 | -10.0% | 0.93% | +68.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,544,000 | -22.0% | 800,000 | -42.9% | 0.93% | +21.6% |
| TECK | New | TECK RESOURCES LTDcl b | $4,472,871 | – | 103,803 | +100.0% | 0.64% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,189,900 | -47.8% | 130,000 | -42.2% | 0.60% | -18.6% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $3,484,600 | – | 190,000 | +100.0% | 0.50% | – |
| New | PHINIA INC | $3,214,800 | – | 120,000 | +100.0% | 0.46% | – | |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,079,330 | -55.5% | 19,000 | -57.8% | 0.44% | -30.6% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,079,500 | -13.0% | 50,000 | 0.0% | 0.30% | +35.3% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,906,100 | -52.1% | 70,000 | -53.3% | 0.27% | -25.1% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $1,335,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| Sell | ZEROFOX HLDGS INC | $99,277 | -20.6% | 112,917 | -9.7% | 0.01% | +27.3% | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -130,000 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -100,000 | -100.0% | -0.24% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -45,475 | -100.0% | -0.28% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -2,190 | -100.0% | -0.37% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -250,000 | -100.0% | -0.59% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,000 | -100.0% | -0.62% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -270,000 | -100.0% | -0.74% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -500,000 | -100.0% | -0.84% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -2.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 25 | Q3 2020 | 14.2% |
| ISHARES TR | 18 | Q3 2018 | 33.1% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 54.4% |
| COSAN LTD | 15 | Q3 2019 | 4.2% |
| POWERSHARES QQQ TRUST | 14 | Q4 2017 | 41.6% |
| DANAOS CORPORATION | 14 | Q2 2023 | 3.9% |
| WESTERN MIDSTREAM PARTNERS L | 14 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2022 | 32.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 2.8% |
| AIR TRANSPORT SERVICES GRP I | 12 | Q2 2016 | 7.8% |
View LONESTAR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc. | September 08, 2017 | 3,264,000 | 7.4% |
| CASCADES INCSold out | February 13, 2015 | 0 | 0.0% |
| CENVEO, INCSold out | February 13, 2015 | 0 | 0.0% |
| ENDEAVOUR INTERNATIONAL CORPSold out | February 13, 2015 | 0 | 0.0% |
| MCCLATCHY COSold out | February 13, 2015 | 0 | 0.0% |
| OCI Resources LPSold out | February 13, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P.Sold out | February 13, 2015 | 0 | 0.0% |
| WESTMORELAND COAL CoSold out | February 13, 2015 | 0 | 0.0% |
| LEE ENTERPRISES, INC | May 23, 2014 | 2,675,000 | 4.9% |
| FERRO CORPSold out | February 14, 2014 | 0 | 0.0% |
View LONESTAR CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONESTAR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.