$210 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $49,984,000 | -65.6% | 2,000 | -60.0% | 23.84% | -7.7% | |
| TLT | Sell | ISHARES TRput | $48,604,000 | -48.2% | 4,000 | -50.0% | 23.18% | +39.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,363,000 | -28.8% | 1,768,700 | +25.8% | 5.90% | +91.0% |
| DY | New | DYCOM INDS INC | $11,889,000 | – | 220,000 | +100.0% | 5.67% | – |
| CCK | Buy | CROWN HOLDINGS INC | $11,640,000 | -8.5% | 280,000 | +5.7% | 5.55% | +145.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,220,000 | +15.9% | 236,067 | +18.0% | 5.35% | +211.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,758,000 | -4.9% | 255,000 | +43.8% | 5.13% | +155.3% |
| SYMC | Buy | SYMANTEC CORP | $9,448,000 | +269.9% | 500,000 | +316.7% | 4.51% | +892.7% |
| CECO | Sell | CAREER EDUCATION CORP | $9,136,000 | -32.8% | 800,000 | -12.1% | 4.36% | +80.5% |
| CZZ | Sell | COSAN LTD | $8,806,000 | +3.0% | 1,000,628 | -21.2% | 4.20% | +176.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $8,131,000 | -11.1% | 350,000 | -12.5% | 3.88% | +138.5% |
| APO | APOLLO GLOBAL MGMT LLC | $7,362,000 | -29.0% | 300,000 | 0.0% | 3.51% | +90.7% | |
| XPO | Sell | XPO LOGISTICS INC | $3,422,000 | -65.8% | 60,000 | -31.6% | 1.63% | -8.3% |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,776,000 | – | 400,000 | +100.0% | 1.32% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,957,000 | – | 3,500,000 | +100.0% | 0.93% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,937,000 | -58.8% | 257,563 | -41.6% | 0.92% | +10.7% |
| GSM | New | FERROGLOBE PLC | $218,000 | – | 137,389 | +100.0% | 0.10% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| GMS | Exit | GMS INC | $0 | – | -247,661 | -100.0% | -1.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,000,000 | -100.0% | -1.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,000,000 | -100.0% | -1.33% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,000,000 | -100.0% | -2.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -915,772 | -100.0% | -2.39% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,500,000 | -100.0% | -2.77% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -11.98% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -14.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.