$584 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $186,940,000 | +86.1% | 5,000 | +66.7% | 32.03% | +83.7% | |
| New | ISHARES TRput | $108,892,000 | – | 5,554 | +100.0% | 18.66% | – | |
| New | ISHARES TRput | $87,300,000 | – | 10,000 | +100.0% | 14.96% | – | |
| Buy | VANECK VECTORS ETF TRcall | $49,580,000 | +322.0% | 12,500 | +316.7% | 8.49% | +316.6% | |
| New | SELECT SECTOR SPDR TRcall | $44,220,000 | – | 15,000 | +100.0% | 7.58% | – | |
| OAS | New | OASIS PETROLEUM INC | $13,188,000 | – | 355,865 | +100.0% | 2.26% | – |
| TEN | New | TENNECO INC | $11,660,000 | – | 1,100,000 | +100.0% | 2.00% | – |
| DAC | Buy | DANAOS CORPORATION | $10,715,000 | +209.1% | 500,000 | +5.8% | 1.84% | +205.0% |
| VST | Sell | VISTRA CORP | $9,830,000 | -25.5% | 500,000 | -28.6% | 1.68% | -26.5% |
| MAC | New | MACERICH CO | $8,536,000 | – | 800,000 | +100.0% | 1.46% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,110,000 | -11.6% | 350,000 | -36.4% | 1.39% | -12.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,968,000 | +1662.8% | 800,000 | +966.7% | 1.36% | +1650.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,528,000 | -29.5% | 400,000 | -59.2% | 0.95% | -30.4% |
| LORL | Buy | LORAL SPACE & COM INC | $4,618,000 | +86.3% | 220,000 | +62.4% | 0.79% | +84.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $4,595,000 | – | 450,000 | +100.0% | 0.79% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $4,163,000 | – | 399,500 | +100.0% | 0.71% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,131,000 | -4.0% | 176,092 | -29.9% | 0.71% | -5.1% |
| PRDO | New | PERDOCEO ED CORP | $3,789,000 | – | 300,000 | +100.0% | 0.65% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,072,000 | +27.8% | 1,862,070 | -22.5% | 0.53% | +26.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,502,000 | – | 300,000 | +100.0% | 0.43% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,401,000 | -0.5% | 600,291 | -40.3% | 0.41% | -1.9% |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $1,323,000 | – | 125,000 | +100.0% | 0.23% | – |
| PRTA | Sell | PROTHENA CORP PLC | $564,000 | -73.9% | 46,965 | -78.3% | 0.10% | -74.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $70,000 | -90.9% | 22,479 | -95.2% | 0.01% | -91.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,444 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -104,765 | -100.0% | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -150,000 | -100.0% | -0.41% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -199,000 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -100,000 | -100.0% | -0.84% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -330,000 | -100.0% | -0.90% | – |
| Exit | VISTRA CORPcall | $0 | – | -5,000 | -100.0% | -1.64% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -260,000 | -100.0% | -1.77% | – |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -7.28% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -14.47% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,500 | -100.0% | -43.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.