$25.6 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $145,360,000 | – | 5,000 | +100.0% | 25.84% | – | |
| TLT | Buy | ISHARES TRput | $93,816,000 | +670.8% | 8,000 | +700.0% | 16.68% | +313.3% |
| Buy | INVESCO QQQ TRput | $83,606,000 | +62.4% | 4,500 | +50.0% | 14.86% | -12.9% | |
| IWM | ISHARES TRput | $67,420,000 | +2.9% | 4,000 | 0.0% | 11.98% | -44.8% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $17,365,000 | +27.7% | 1,406,089 | +6.5% | 3.09% | -31.5% |
| PDS | Buy | PRECISION DRILLING CORP | $15,570,000 | +17.2% | 4,500,000 | +12.5% | 2.77% | -37.1% |
| CECO | Sell | CAREER EDUCATION CORP | $13,586,000 | -16.0% | 910,000 | -9.0% | 2.42% | -54.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,444,000 | -26.5% | 915,772 | -8.4% | 2.39% | -60.6% |
| CCK | Buy | CROWN HOLDINGS INC | $12,720,000 | +42.1% | 265,000 | +32.5% | 2.26% | -23.8% |
| FTSI | Buy | FTS INTERNATIONAL INC | $11,790,000 | +27.4% | 1,000,000 | +53.8% | 2.10% | -31.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,308,000 | +0.5% | 177,379 | +13.1% | 2.01% | -46.1% |
| APO | APOLLO GLOBAL MGMT LLC | $10,365,000 | +8.4% | 300,000 | 0.0% | 1.84% | -41.9% | |
| XPO | Sell | XPO LOGISTICS INC | $10,008,000 | -37.6% | 87,657 | -45.2% | 1.78% | -66.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,678,000 | -27.4% | 200,000 | -31.0% | 1.72% | -61.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,148,000 | +13.7% | 400,000 | +15.5% | 1.63% | -39.1% |
| CZZ | Buy | COSAN LTD | $8,550,000 | -6.5% | 1,270,400 | +6.0% | 1.52% | -49.9% |
| AUY | Sell | YAMANA GOLD INC | $7,470,000 | -28.4% | 3,000,000 | -16.7% | 1.33% | -61.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,160,000 | -39.9% | 1,000,000 | -37.5% | 1.10% | -67.8% |
| GMS | New | GMS INC | $5,746,000 | – | 247,661 | +100.0% | 1.02% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $4,699,000 | – | 441,262 | +100.0% | 0.84% | – |
| SYMC | New | SYMANTEC CORP | $2,554,000 | – | 120,000 | +100.0% | 0.45% | – |
| AVP | New | AVON PRODS INC | $2,200,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD CMNcl a | $0 | – | -160,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.