$999 Thousand is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES TRput | $218,750,000 | -4.6% | 10,000 | 0.0% | 21.89% | -35.1% | ||
| New | ISHARES TRput | $218,725,000 | – | 25,000 | +100.0% | 21.89% | – | |
| New | INVESCO QQQ TRput | $178,980,000 | – | 5,000 | +100.0% | 17.91% | – | |
| Sell | SPDR S&P 500 ETF TRput | $171,656,000 | -19.8% | 4,000 | -20.0% | 17.18% | -45.4% | |
| OAS | Sell | OASIS PETROLEUM INC | $21,387,000 | -36.3% | 215,114 | -35.5% | 2.14% | -56.6% |
| Buy | ENERGY TRANSFER L Pcall | $19,160,000 | +80.2% | 20,000 | +100.0% | 1.92% | +22.6% | |
| ET | Buy | ENERGY TRANSFER L P | $14,370,000 | -3.4% | 1,500,000 | +7.1% | 1.44% | -34.3% |
| TEN | TENNECO INC | $14,270,000 | -26.1% | 1,000,000 | 0.0% | 1.43% | -49.7% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $14,226,000 | -0.7% | 600,000 | -18.0% | 1.42% | -32.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,688,000 | +49.3% | 400,000 | +31.1% | 1.27% | +1.6% |
| LAD | Buy | LITHIA MTRS INC | $11,413,000 | +27.7% | 36,000 | +38.5% | 1.14% | -13.0% |
| GTX | Sell | GARRETT MOTION INC | $11,002,000 | -20.3% | 1,492,752 | -13.7% | 1.10% | -45.7% |
| LORL | Sell | LORAL SPACE & COM INC | $10,765,000 | -16.0% | 250,281 | -24.2% | 1.08% | -42.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $10,140,000 | -43.6% | 200,000 | -50.0% | 1.02% | -61.6% |
| DAC | Sell | DANAOS CORPORATION | $9,410,000 | -24.2% | 114,895 | -29.0% | 0.94% | -48.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,384,000 | -2.1% | 400,000 | 0.0% | 0.84% | -33.4% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $8,064,000 | -16.6% | 349,994 | -7.0% | 0.81% | -43.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $7,948,000 | -28.7% | 330,633 | -31.9% | 0.80% | -51.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,614,000 | – | 300,000 | +100.0% | 0.76% | – |
| SLI | New | STANDARD LITHIUM LTD | $7,317,000 | – | 900,000 | +100.0% | 0.73% | – |
| CNX | New | CNX RES CORP | $5,679,000 | – | 450,000 | +100.0% | 0.57% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,940,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| TALO | New | TALOS ENERGY INC | $4,820,000 | – | 350,000 | +100.0% | 0.48% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,524,000 | -66.8% | 400,000 | -61.0% | 0.35% | -77.4% |
| PRDO | New | PERDOCEO ED CORP | $1,832,000 | – | 173,441 | +100.0% | 0.18% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,600,000 | – | 331,169 | +100.0% | 0.16% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $699,000 | – | 760,700 | +100.0% | 0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,076 | -100.0% | -0.30% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -40,772 | -100.0% | -0.45% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -700,000 | -100.0% | -0.58% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -327,461 | -100.0% | -0.64% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100,000 | -100.0% | -0.66% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -400,500 | -100.0% | -0.68% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -611,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.