$491 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $96,334,000 | – | 11,050 | +100.0% | 19.62% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $26,834,000 | +103.5% | 451,822 | +27.0% | 5.46% | +141.9% |
| TEN | Buy | TENNECO INC | $12,328,000 | +5.7% | 1,150,000 | +4.5% | 2.51% | +25.7% |
| LORL | Buy | LORAL SPACE & COM INC | $11,835,000 | +156.3% | 314,163 | +42.8% | 2.41% | +204.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,109,000 | +344.0% | 1,150,000 | +283.3% | 2.26% | +427.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,402,000 | – | 427,359 | +100.0% | 2.12% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $10,113,000 | +82.9% | 544,000 | +36.0% | 2.06% | +117.5% |
| VIAC | New | VIACOMCBS INCcl b | $9,020,000 | – | 200,000 | +100.0% | 1.84% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $7,901,000 | +71.9% | 503,224 | +11.8% | 1.61% | +104.4% |
| ET | New | ENERGY TRANSFER LP | $6,144,000 | – | 800,000 | +100.0% | 1.25% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $5,931,000 | – | 404,000 | +100.0% | 1.21% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,318,000 | +121.5% | 1,101,117 | +83.4% | 1.08% | +163.5% |
| PRDO | Buy | PERDOCEO ED CORP | $4,361,000 | +15.1% | 364,620 | +21.5% | 0.89% | +36.8% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,094,000 | – | 264,860 | +100.0% | 0.63% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $2,534,000 | – | 1,400,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 25 | Q3 2020 | 14.2% |
| SPDR S&P 500 ETF TR | 19 | Q1 2024 | 54.4% |
| ISHARES TR | 18 | Q3 2018 | 33.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 16 | Q2 2024 | 2.8% |
| WESTERN MIDSTREAM PARTNERS L | 16 | Q1 2024 | 2.1% |
| COSAN LTD | 15 | Q3 2019 | 4.2% |
| POWERSHARES QQQ TRUST | 14 | Q4 2017 | 41.6% |
| ENERGY TRANSFER LP | 14 | Q2 2024 | 26.2% |
| DANAOS CORPORATION | 14 | Q2 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 13 | Q2 2022 | 32.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.