$784 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $225,820,000 | – | 5,000 | +100.0% | 28.79% | – | |
| Buy | ISHARES TRput | $205,270,000 | +53.8% | 10,000 | +66.7% | 26.17% | -18.1% | |
| New | ENERGY TRANSFER L Pcall | $39,794,000 | – | 35,562 | +100.0% | 5.07% | – | |
| Buy | ARK ETF TRput | $26,516,000 | +40.2% | 4,000 | +100.0% | 3.38% | -25.3% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $24,853,000 | -1.3% | 3,005,225 | 0.0% | 3.17% | -47.4% | |
| ET | Buy | ENERGY TRANSFER L P | $22,380,000 | +55.4% | 2,000,000 | +14.3% | 2.85% | -17.2% |
| GLNG | Sell | GOLAR LNG LTD | $19,824,000 | +77.8% | 800,000 | -11.1% | 2.53% | -5.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $19,773,000 | +257.2% | 2,750,000 | +71.9% | 2.52% | +90.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $17,720,000 | – | 800,000 | +100.0% | 2.26% | – |
| EQT | Buy | EQT CORP | $17,205,000 | +215.5% | 500,000 | +100.0% | 2.19% | +68.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $17,044,000 | +112.0% | 400,000 | +20.1% | 2.17% | +12.9% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $11,396,000 | -24.0% | 400,000 | -38.9% | 1.45% | -59.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $11,348,000 | -4.2% | 290,000 | 0.0% | 1.45% | -49.0% | |
| X | New | UNITED STATES STL CORP NEW | $11,322,000 | – | 300,000 | +100.0% | 1.44% | – |
| MUR | Buy | MURPHY OIL CORP | $11,309,000 | +73.2% | 280,000 | +12.0% | 1.44% | -7.7% |
| HOG | New | HARLEY DAVIDSON INC | $11,032,000 | – | 280,000 | +100.0% | 1.41% | – |
| RIG | New | TRANSOCEAN LTD | $8,912,000 | – | 1,950,000 | +100.0% | 1.14% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,637,000 | – | 100,000 | +100.0% | 1.10% | – |
| BGCP | New | BGC PARTNERS INCcl a | $8,360,000 | – | 1,900,000 | +100.0% | 1.07% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,998,000 | -32.1% | 110,000 | -45.0% | 1.02% | -63.8% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,938,000 | – | 8,000,000 | +100.0% | 1.01% | – | |
| New | ALGOMA STL GROUP INC | $7,875,000 | – | 700,000 | +100.0% | 1.00% | – | |
| STLA | New | STELLANTIS N.V | $6,508,000 | – | 400,000 | +100.0% | 0.83% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,305,000 | -5.6% | 250,000 | -16.7% | 0.80% | -49.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $6,182,000 | – | 45,000 | +100.0% | 0.79% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,378,000 | – | 750,000 | +100.0% | 0.69% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $5,280,000 | +34.6% | 600,000 | +50.0% | 0.67% | -28.3% |
| DAC | Sell | DANAOS CORPORATION | $4,665,000 | -38.9% | 45,475 | -55.5% | 0.60% | -67.5% |
| COTY | New | COTY INC | $4,495,000 | – | 500,000 | +100.0% | 0.57% | – |
| TALO | Sell | TALOS ENERGY INC | $3,158,000 | +2.1% | 200,000 | -36.6% | 0.40% | -45.5% |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,041 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -175,463 | -100.0% | -0.39% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -300,567 | -100.0% | -0.72% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -674,267 | -100.0% | -0.78% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -526,570 | -100.0% | -1.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,006,752 | -100.0% | -1.03% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -45,000 | -100.0% | -1.36% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -576,000 | -100.0% | -1.77% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -698,200 | -100.0% | -1.89% | – |
| Exit | TELESAT CORP | $0 | – | -296,848 | -100.0% | -2.04% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -300,000 | -100.0% | -2.08% | – |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.