$1.06 Billion is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -497,900 | -100.0% | -0.21% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -350,000 | -100.0% | -0.30% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -90,000 | -100.0% | -0.40% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.62% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -1,000 | -100.0% | -0.92% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -5,000 | -100.0% | -1.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -2,000 | -100.0% | -1.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200,000 | -100.0% | -1.23% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -750,000 | -100.0% | -1.45% | – |
| DELL | Exit | DELL INCcall | $0 | – | -10,000 | -100.0% | -1.58% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -875,000 | -100.0% | -1.76% | – |
| VC | Exit | VISTEON CORP | $0 | – | -300,000 | -100.0% | -2.24% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -150,000 | -100.0% | -2.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,050 | -100.0% | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -4,000 | -100.0% | -2.50% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,500,000 | -100.0% | -2.51% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -2.90% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,000 | -100.0% | -2.98% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -20,000 | -100.0% | -3.15% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -5,000 | -100.0% | -3.74% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,450,000 | -100.0% | -5.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-15 |
| 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 |
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.