$166 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -450,000 | -100.0% | -0.19% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -600,000 | -100.0% | -0.78% | – |
| Exit | OWENS ILL INCcall | $0 | – | -2,500 | -100.0% | -0.85% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -391,644 | -100.0% | -0.88% | – |
| LCI | Exit | LANNET INC | $0 | – | -300,000 | -100.0% | -1.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -275,740 | -100.0% | -1.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,219,066 | -100.0% | -1.38% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -100,000 | -100.0% | -2.35% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -900,000 | -100.0% | -3.06% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,500,000 | -100.0% | -6.32% | – |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -10.03% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -18.77% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,750 | -100.0% | -27.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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.