$333 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $120,900,000 | +28.2% | 5,000 | +25.0% | 36.28% | +31.4% |
| QQQ | POWERSHARES QQQ TRUSTput | $82,584,000 | +4.0% | 6,000 | 0.0% | 24.78% | +6.6% | |
| IWM | Sell | ISHARES TRput | $56,368,000 | -48.7% | 4,000 | -50.0% | 16.92% | -47.5% |
| BERY | BERRY GLOBAL GROUP INC | $22,804,000 | +17.4% | 400,000 | 0.0% | 6.84% | +20.3% | |
| XPO | Buy | XPO LOGISTICS INC | $11,633,000 | +61.9% | 180,000 | +20.0% | 3.49% | +66.0% |
| APO | APOLLO GLOBAL MGMT LLC | $10,580,000 | +8.8% | 400,000 | 0.0% | 3.18% | +11.5% | |
| CECO | Buy | CAREER EDUCATION CORP | $7,957,000 | +150.9% | 828,806 | +127.4% | 2.39% | +157.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,258,000 | – | 120,000 | +100.0% | 1.88% | – |
| YELP | New | YELP INCcl a | $3,302,000 | – | 110,000 | +100.0% | 0.99% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,141,000 | – | 205,000 | +100.0% | 0.94% | – |
| CZZ | Sell | COSAN LTD | $2,885,000 | -33.2% | 450,000 | -11.0% | 0.87% | -31.5% |
| NXE | New | NEXGEN ENERGY LTD | $2,190,000 | – | 1,000,000 | +100.0% | 0.66% | – |
| PVG | New | PRETIUM RES INC | $1,547,000 | – | 161,007 | +100.0% | 0.46% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,049,000 | – | 30,000 | +100.0% | 0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -75,000 | -100.0% | -0.24% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -100,000 | -100.0% | -1.04% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -5,546,000 | -100.0% | -1.37% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,500,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.