$357 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $138,767,000 | – | 5,200 | +100.0% | 38.85% | – | |
| IWM | Sell | ISHARES TRput | $42,689,000 | -66.1% | 2,800 | -67.1% | 11.95% | -57.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $38,940,000 | -66.6% | 2,500 | -68.8% | 10.90% | -57.7% |
| XPO | Sell | XPO LOGISTICS INC | $20,608,000 | +21.6% | 225,000 | -10.0% | 5.77% | +54.0% |
| NBR | New | NABORS INDUSTRIES LTD | $20,183,000 | – | 2,955,000 | +100.0% | 5.65% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,611,000 | +9.0% | 900,000 | -10.0% | 5.49% | +38.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $17,821,000 | +64.0% | 3,137,504 | -3.9% | 4.99% | +107.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,014,000 | +0.1% | 290,000 | -3.3% | 4.76% | +26.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $11,276,000 | +10.2% | 336,900 | -0.9% | 3.16% | +39.6% |
| CECO | Buy | CAREER EDUCATION CORP | $10,495,000 | +21.9% | 868,806 | +4.8% | 2.94% | +54.3% |
| EXPR | New | EXPRESS INC | $6,598,000 | – | 650,000 | +100.0% | 1.85% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,266,000 | -47.1% | 106,840 | -40.6% | 1.75% | -33.0% |
| AUY | New | YAMANA GOLD INC | $3,744,000 | – | 1,200,000 | +100.0% | 1.05% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,204,000 | -24.2% | 745,081 | -12.7% | 0.90% | -4.0% |
| CZZ | Exit | COSAN LTD | $0 | – | -250,000 | -100.0% | -0.45% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -202,000 | -100.0% | -2.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -22.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.