$845 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $97,000,000 | – | 10,000 | +100.0% | 11.48% | – |
| RAD | New | RITE AID CORP | $72,930,000 | – | 25,500,000 | +100.0% | 8.63% | – |
| MBI | New | MBIA INC | $45,920,000 | – | 3,450,000 | +100.0% | 5.44% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $45,880,000 | – | 1,850,000 | +100.0% | 5.43% | – |
| EEM | New | ISHARES TRput | $38,500,000 | – | 10,000 | +100.0% | 4.56% | – |
| GLD | New | SPDR GOLD TRUST | $35,733,000 | – | 300,000 | +100.0% | 4.23% | – |
| FXI | New | ISHARES TRput | $32,520,000 | – | 10,000 | +100.0% | 3.85% | – |
| VC | New | VISTEON CORPcall | $31,560,000 | – | 5,000 | +100.0% | 3.74% | – |
| MBI | New | MBIA INCcall | $26,620,000 | – | 20,000 | +100.0% | 3.15% | – |
| GWW | New | GRAINGER W W INCput | $25,218,000 | – | 1,000 | +100.0% | 2.98% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $25,151,000 | – | 20,009 | +100.0% | 2.98% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $24,490,000 | – | 10,000 | +100.0% | 2.90% | – |
| ZNGA | New | ZYNGA INCcl a | $22,760,000 | – | 8,187,000 | +100.0% | 2.69% | – |
| GM | New | GENERAL MTRS CO | $22,484,000 | – | 675,000 | +100.0% | 2.66% | – |
| ELN | New | ELAN PLCadr | $21,210,000 | – | 1,500,000 | +100.0% | 2.51% | – |
| JPM | New | JPMORGAN CHASE & COput | $21,116,000 | – | 4,000 | +100.0% | 2.50% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $20,898,000 | – | 2,700,000 | +100.0% | 2.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $20,067,000 | – | 1,050 | +100.0% | 2.38% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $19,662,000 | – | 150,000 | +100.0% | 2.33% | – |
| VC | New | VISTEON CORP | $18,936,000 | – | 300,000 | +100.0% | 2.24% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $18,400,000 | – | 832,600 | +100.0% | 2.18% | – |
| SAP | New | SAP AGput | $18,208,000 | – | 2,500 | +100.0% | 2.16% | – |
| RWT | New | REDWOOD TR INC | $14,875,000 | – | 875,000 | +100.0% | 1.76% | – |
| DELL | New | DELL INCcall | $13,325,000 | – | 10,000 | +100.0% | 1.58% | – |
| GMWSB | New | GENERAL MTRS COcall | $12,263,000 | – | 750,000 | +100.0% | 1.45% | – |
| TLM | New | TALISMAN ENERGY INC | $11,430,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,424,000 | – | 200,000 | +100.0% | 1.23% | – |
| LXU | New | LSB INDS INC | $10,282,000 | – | 338,100 | +100.0% | 1.22% | – |
| FAST | New | FASTENAL COput | $9,158,000 | – | 2,000 | +100.0% | 1.08% | – |
| CNSI | New | COMVERSE INC | $8,899,000 | – | 300,000 | +100.0% | 1.05% | – |
| RWT | New | REDWOOD TR INCcall | $8,500,000 | – | 5,000 | +100.0% | 1.01% | – |
| MSM | New | MSC INDL DIRECT INCput | $7,746,000 | – | 1,000 | +100.0% | 0.92% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $6,468,000 | – | 2,200,000 | +100.0% | 0.77% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $5,200,000 | – | 5,000 | +100.0% | 0.62% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $3,370,000 | – | 90,000 | +100.0% | 0.40% | – |
| CNX | New | CONSOL ENERGY INC | $3,252,000 | – | 120,000 | +100.0% | 0.38% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,088,000 | – | 910,800 | +100.0% | 0.37% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,580,000 | – | 350,000 | +100.0% | 0.30% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,248,000 | – | 120,000 | +100.0% | 0.27% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,080,000 | – | 200,000 | +100.0% | 0.25% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $2,040,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $1,802,000 | – | 497,900 | +100.0% | 0.21% | – |
| CVO | New | CENVEO INC | $434,000 | – | 203,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.