$418 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $133,470,000 | -39.0% | 6,000 | -40.0% | 31.95% | +46.0% | |
| Sell | ISHARES TRput | $74,095,000 | -66.1% | 5,000 | -80.0% | 17.74% | -19.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,844,000 | -6.7% | 290,000 | -27.5% | 2.84% | +123.2% |
| TEN | Sell | TENNECO INC | $7,890,000 | -44.7% | 698,200 | -30.2% | 1.89% | +32.3% |
| DAC | Sell | DANAOS CORPORATION | $7,637,000 | -18.8% | 102,305 | -11.0% | 1.83% | +94.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,681,000 | -20.3% | 300,000 | -25.0% | 1.60% | +90.6% |
| OAS | Sell | OASIS PETROLEUM INC | $5,670,000 | -73.5% | 45,000 | -79.1% | 1.36% | -36.6% |
| GTX | Sell | GARRETT MOTION INC | $4,228,000 | -61.6% | 526,570 | -64.7% | 1.01% | -8.1% |
| SLI | Sell | STANDARD LITHIUM LTD | $3,924,000 | -46.4% | 400,000 | -55.6% | 0.94% | +28.3% |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,243,000 | -34.4% | 674,267 | -32.6% | 0.78% | +57.1% |
| TALO | Sell | TALOS ENERGY INC | $3,093,000 | -35.8% | 315,608 | -9.8% | 0.74% | +53.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,637,000 | -53.5% | 175,463 | -56.1% | 0.39% | +11.0% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -760,700 | -100.0% | -0.07% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -173,441 | -100.0% | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -450,000 | -100.0% | -0.57% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -330,633 | -100.0% | -0.80% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -349,994 | -100.0% | -0.81% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -250,281 | -100.0% | -1.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -36,000 | -100.0% | -1.14% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -20,000 | -100.0% | -1.92% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -17.18% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -17.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.