$99.2 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD TRUSTcall | $29,610,000 | – | 2,000 | +100.0% | 29.84% | – | |
| NRG | New | NRG ENERGY INC | $12,267,000 | – | 450,000 | +100.0% | 12.36% | – |
| VST | New | VISTRA ENERGY CORP | $11,172,000 | – | 700,000 | +100.0% | 11.26% | – |
| WSC | Sell | WILLSCOT CORP | $6,585,000 | -58.1% | 650,000 | -23.5% | 6.64% | -29.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,933,000 | +24.9% | 176,000 | +76.0% | 5.98% | +109.4% |
| IHRT | Buy | IHEARTMEDIA INC | $5,117,000 | -49.5% | 700,000 | +16.7% | 5.16% | -15.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,256,000 | – | 200,000 | +100.0% | 4.29% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,917,000 | -27.7% | 170,000 | -8.1% | 3.95% | +21.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,760,000 | -21.4% | 500,000 | +33.3% | 3.79% | +31.8% |
| PRTA | Buy | PROTHENA CORP PLC | $3,638,000 | -23.4% | 340,006 | +13.3% | 3.67% | +28.4% |
| DAC | New | DANAOS CORPORATION | $2,475,000 | – | 618,665 | +100.0% | 2.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,324,000 | – | 2,000 | +100.0% | 2.34% | – |
| CHS | Sell | CHICOS FAS INC | $2,064,000 | -72.9% | 1,599,702 | -20.0% | 2.08% | -54.6% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,977,000 | -36.8% | 390,000 | -13.3% | 1.99% | +5.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,640,000 | – | 200,000 | +100.0% | 1.65% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,283,000 | -63.1% | 750,000 | 0.0% | 1.29% | -38.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,163,000 | – | 1,000 | +100.0% | 1.17% | – |
| MINI | New | MOBILE MINI INC | $37,000 | – | 1,400 | +100.0% | 0.04% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,000 | -99.8% | 585 | -99.8% | 0.01% | -99.7% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -300,000 | -100.0% | -1.23% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -614,055 | -100.0% | -1.35% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -50,926 | -100.0% | -1.44% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -195,000 | -100.0% | -4.96% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50,000 | -100.0% | -5.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -570,000 | -100.0% | -5.13% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,250,000 | -100.0% | -6.40% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,000,000 | -100.0% | -8.06% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -3,156 | -100.0% | -25.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.