$394 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $143,728,000 | – | 8,000 | +100.0% | 36.45% | – | |
| Buy | SPDR S&P 500 ETF TRput | $70,620,000 | +41.3% | 2,500 | +25.0% | 17.91% | -24.9% | |
| New | ISHARES TRput | $45,927,000 | – | 3,000 | +100.0% | 11.65% | – | |
| CSTM | Buy | CONSTELLIUM NVcl a | $14,364,000 | +16.2% | 1,800,000 | +1.8% | 3.64% | -38.2% |
| CECO | Sell | CAREER EDUCATION CORP | $12,868,000 | +40.8% | 778,916 | -2.6% | 3.26% | -25.1% |
| SYMC | Buy | SYMANTEC CORP | $12,772,000 | +35.2% | 555,555 | +11.1% | 3.24% | -28.1% |
| CCK | Sell | CROWN HOLDINGS INC | $10,914,000 | -6.2% | 200,000 | -28.6% | 2.77% | -50.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,778,000 | -3.9% | 200,067 | -15.2% | 2.73% | -48.9% |
| WSC | New | WILLSCOT CORP | $10,203,000 | – | 920,000 | +100.0% | 2.59% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,991,000 | -7.1% | 197,600 | -22.5% | 2.53% | -50.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,634,000 | -18.4% | 285,932 | -18.3% | 1.68% | -56.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,650,000 | -23.3% | 200,000 | -33.3% | 1.43% | -59.2% |
| CZZ | Sell | COSAN LTD | $5,024,000 | -42.9% | 433,438 | -56.7% | 1.27% | -69.7% |
| EZPW | New | EZCORP INCcl a non vtg | $4,709,000 | – | 505,300 | +100.0% | 1.19% | – |
| DY | Sell | DYCOM INDS INC | $4,594,000 | -61.4% | 100,000 | -54.5% | 1.16% | -79.5% |
| PCG | New | PG&E CORP | $3,916,000 | – | 220,000 | +100.0% | 0.99% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,648,000 | – | 105,000 | +100.0% | 0.92% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,248,000 | – | 250,000 | +100.0% | 0.82% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,245,000 | +16.9% | 450,000 | +12.5% | 0.82% | -37.8% |
| NXE | New | NEXGEN ENERGY LTD | $3,078,000 | – | 1,900,000 | +100.0% | 0.78% | – |
| CTRA | New | CONTURA ENERGY INC | $2,919,000 | – | 50,404 | +100.0% | 0.74% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,920,000 | – | 365,719 | +100.0% | 0.49% | – |
| TAC | New | TRANSALTA CORP | $1,468,000 | – | 200,000 | +100.0% | 0.37% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,204,000 | – | 2,000,000 | +100.0% | 0.30% | – |
| New | CONSTELLIUM NVcall | $855,000 | – | 1,071 | +100.0% | 0.22% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -137,389 | -100.0% | -0.10% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -257,563 | -100.0% | -0.92% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -3,500,000 | -100.0% | -0.93% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,000 | -100.0% | -1.63% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -23.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.