$680 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $229,370,000 | +159.5% | 10,000 | +150.0% | 33.72% | +87.3% | |
| New | SPDR S&P 500 ETF TRput | $214,030,000 | – | 5,000 | +100.0% | 31.46% | – | |
| OAS | Sell | OASIS PETROLEUM INC | $33,557,000 | +25.1% | 333,739 | -26.1% | 4.93% | -9.7% |
| TEN | Sell | TENNECO INC | $19,320,000 | +56.7% | 1,000,000 | -13.0% | 2.84% | +13.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $17,972,000 | +72.8% | 400,000 | -6.4% | 2.64% | +24.7% |
| ET | Buy | ENERGY TRANSFER L P | $14,882,000 | +142.2% | 1,400,000 | +75.0% | 2.19% | +74.9% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $14,328,000 | – | 732,142 | +100.0% | 2.11% | – |
| GTX | New | GARRETT MOTION INC | $13,804,000 | – | 1,729,825 | +100.0% | 2.03% | – |
| LORL | Buy | LORAL SPACE & COM INC | $12,821,000 | +8.3% | 330,022 | +5.0% | 1.88% | -21.8% |
| DAC | Sell | DANAOS CORPORATION | $12,420,000 | -35.9% | 161,735 | -58.6% | 1.83% | -53.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $11,146,000 | +87.9% | 485,671 | +20.2% | 1.64% | +35.6% |
| New | ENERGY TRANSFER L Pcall | $10,630,000 | – | 10,000 | +100.0% | 1.56% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,618,000 | -4.4% | 1,025,862 | -10.8% | 1.56% | -31.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,668,000 | +22.4% | 376,494 | -25.2% | 1.42% | -11.7% |
| LAD | New | LITHIA MTRS INC | $8,935,000 | – | 26,000 | +100.0% | 1.31% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $8,568,000 | -15.3% | 400,000 | -26.5% | 1.26% | -38.8% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $8,500,000 | +0.4% | 305,000 | 0.0% | 1.25% | -27.5% | |
| GPRO | New | GOPRO INCcl a | $7,118,000 | – | 611,000 | +100.0% | 1.05% | – |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $4,606,000 | +48.9% | 400,500 | +51.2% | 0.68% | +7.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,520,000 | -49.9% | 100,000 | -50.0% | 0.66% | -63.9% |
| GLNG | New | GOLAR LNG LTD | $4,339,000 | – | 327,461 | +100.0% | 0.64% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,969,000 | -25.4% | 700,000 | -36.4% | 0.58% | -46.2% |
| RILY | New | B. RILEY FINANCIAL INC | $3,078,000 | – | 40,772 | +100.0% | 0.45% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,069,000 | – | 12,076 | +100.0% | 0.30% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,400,000 | -100.0% | -0.52% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -364,620 | -100.0% | -0.89% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -5.55% | – | |
| Exit | ISHARES TRput | $0 | – | -11,050 | -100.0% | -19.62% | – | |
| Exit | ISHARES TRput | $0 | – | -9,560 | -100.0% | -25.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.