$576 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $251,168,000 | – | 7,500 | +100.0% | 43.59% | – | |
| Buy | SPDR S&P 500 ETF TRput | $100,467,000 | +30.3% | 3,000 | +20.0% | 17.44% | -30.8% | |
| Sell | INVESCO QQQ TRput | $83,352,000 | -15.8% | 3,000 | -25.0% | 14.47% | -55.3% | |
| ISHARES TRput | $41,950,000 | +2.8% | 5,000 | 0.0% | 7.28% | -45.4% | ||
| VST | Buy | VISTRA CORP | $13,202,000 | +33.8% | 700,000 | +32.1% | 2.29% | -28.9% |
| New | VANECK VECTORS ETF TRcall | $11,748,000 | – | 3,000 | +100.0% | 2.04% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,182,000 | -44.5% | 260,000 | -48.0% | 1.77% | -70.5% |
| New | VISTRA CORPcall | $9,430,000 | – | 5,000 | +100.0% | 1.64% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,174,000 | – | 550,000 | +100.0% | 1.59% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,840,000 | +45.7% | 980,000 | +82.8% | 1.36% | -22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,211,000 | -28.3% | 330,000 | -17.5% | 0.90% | -61.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,832,000 | -45.5% | 100,000 | -50.0% | 0.84% | -71.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,301,000 | – | 251,092 | +100.0% | 0.75% | – |
| DAC | Buy | DANAOS CORPORATION | $3,467,000 | +113.2% | 472,400 | +8.4% | 0.60% | +13.4% |
| MCK | New | MCKESSON CORP | $2,979,000 | – | 20,000 | +100.0% | 0.52% | – |
| ACI | New | ALBERTSONS COS INC | $2,756,000 | – | 199,000 | +100.0% | 0.48% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $2,479,000 | – | 135,472 | +100.0% | 0.43% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,413,000 | +25.8% | 1,005,291 | +43.6% | 0.42% | -33.2% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,403,000 | – | 2,402,503 | +100.0% | 0.42% | – |
| MPLX | New | MPLX LP | $2,361,000 | – | 150,000 | +100.0% | 0.41% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,162,000 | -28.5% | 216,400 | -25.1% | 0.38% | -62.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,033,000 | -78.6% | 104,765 | -79.4% | 0.18% | -88.6% |
| SD | New | SANDRIDGE ENERGY INC | $770,000 | – | 466,616 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $452,000 | – | 75,000 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $25,000 | – | 1,444 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -115,000 | -100.0% | -1.27% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -1.45% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -190,000 | -100.0% | -1.76% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -200,000 | -100.0% | -2.13% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -635,000 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.