$499 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $140,140,000 | – | 5,000 | +100.0% | 28.10% | – | |
| Sell | SPDR S&P 500 ETF TRput | $124,493,000 | -44.9% | 3,300 | -34.0% | 24.96% | -13.3% | |
| ET | Buy | ENERGY TRANSFER L P | $27,445,000 | +22.6% | 2,750,000 | +37.5% | 5.50% | +92.8% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $23,898,000 | -3.8% | 2,907,266 | -3.3% | 4.79% | +51.2% |
| Buy | ALGOMA STL GROUP INC | $17,682,000 | +124.5% | 1,969,000 | +181.3% | 3.54% | +253.1% | |
| KOS | Sell | KOSMOS ENERGY LTD | $16,094,000 | -18.6% | 2,600,000 | -5.5% | 3.23% | +28.0% |
| EQT | Sell | EQT CORP | $15,480,000 | -10.0% | 450,000 | -10.0% | 3.10% | +41.5% |
| New | EXCELERATE ENERGY INC | $11,952,000 | – | 600,000 | +100.0% | 2.40% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $11,871,000 | -30.4% | 300,000 | -25.0% | 2.38% | +9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,250,000 | +109.2% | 1,800,000 | +140.0% | 2.26% | +228.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,228,000 | – | 266,000 | +100.0% | 2.05% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $10,043,000 | -43.3% | 634,000 | -20.8% | 2.01% | -10.8% |
| BTU | New | PEABODY ENGR CORP | $9,641,000 | – | 452,000 | +100.0% | 1.93% | – |
| TALO | Buy | TALOS ENERGY INC | $9,282,000 | +193.9% | 600,000 | +200.0% | 1.86% | +361.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $9,116,000 | +44.6% | 375,000 | +50.0% | 1.83% | +127.4% |
| MUR | Buy | MURPHY OIL CORP | $9,057,000 | -19.9% | 300,000 | +7.1% | 1.82% | +25.9% |
| GLNG | Sell | GOLAR LNG LTD | $7,963,000 | -59.8% | 350,000 | -56.2% | 1.60% | -36.8% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,608,000 | -42.0% | 399,998 | -0.0% | 1.32% | -8.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,484,000 | -42.9% | 200,000 | -31.0% | 1.30% | -10.2% |
| DAC | Buy | DANAOS CORPORATION | $6,253,000 | +34.0% | 99,100 | +117.9% | 1.25% | +110.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,724,000 | -7.4% | 40,000 | -11.1% | 1.15% | +45.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,227,000 | – | 275,000 | +100.0% | 0.85% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,830,000 | – | 100,000 | +100.0% | 0.77% | – |
| COTY | Exit | COTY INC | $0 | – | -500,000 | -100.0% | -0.57% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -600,000 | -100.0% | -0.67% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -400,000 | -100.0% | -0.83% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -8,000,000 | -100.0% | -1.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -110,000 | -100.0% | -1.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,900,000 | -100.0% | -1.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100,000 | -100.0% | -1.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,950,000 | -100.0% | -1.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -280,000 | -100.0% | -1.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300,000 | -100.0% | -1.44% | – |
| Exit | ARK ETF TRput | $0 | – | -4,000 | -100.0% | -3.38% | – | |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -35,562 | -100.0% | -5.07% | – | |
| Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -26.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.