$371 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRput | $72,020,000 | – | 10,000 | +100.0% | 19.42% | – | |
| New | ISHARES TRput | $60,682,000 | – | 8,500 | +100.0% | 16.36% | – | |
| New | ARK ETF TRput | $33,957,000 | – | 9,000 | +100.0% | 9.16% | – | |
| ET | Sell | ENERGY TRANSFER L P | $28,237,000 | +2.9% | 2,560,000 | -6.9% | 7.62% | +38.4% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $20,553,000 | -14.0% | 2,890,666 | -0.6% | 5.54% | +15.7% |
| EQT | Buy | EQT CORPORATION CMN | $20,375,000 | +31.6% | 500,000 | +11.1% | 5.49% | +77.0% |
| MUR | Buy | MURPHY OIL CORP | $13,540,000 | +49.5% | 385,000 | +28.3% | 3.65% | +101.0% |
| New | ENERGY TRANSFER L Pcall | $11,030,000 | – | 10,000 | +100.0% | 2.97% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $10,258,000 | – | 75,000 | +100.0% | 2.77% | – |
| TALO | TALOS ENERGY INC | $9,990,000 | +7.6% | 600,000 | 0.0% | 2.69% | +44.8% | |
| KOS | Sell | KOSMOS ENERGY LTD | $9,306,000 | -42.2% | 1,800,000 | -30.8% | 2.51% | -22.2% |
| GLNG | GOLAR LNG LTD | $8,722,000 | +9.5% | 350,000 | 0.0% | 2.35% | +47.3% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8,305,000 | -30.0% | 190,000 | -36.7% | 2.24% | -5.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8,140,000 | -18.9% | 500,000 | -21.1% | 2.20% | +9.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $8,040,000 | – | 125,000 | +100.0% | 2.17% | – |
| BTU | Sell | PEABODY ENERGY CORP | $7,446,000 | -22.8% | 300,000 | -33.6% | 2.01% | +3.9% |
| MOS | New | MOSAIC CO NEW | $7,250,000 | – | 150,000 | +100.0% | 1.96% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $6,975,000 | +5.6% | 442,041 | +10.5% | 1.88% | +42.0% |
| Sell | ALGOMA STL GROUP INC | $6,440,000 | -63.6% | 1,000,000 | -49.2% | 1.74% | -51.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,978,000 | -64.6% | 650,000 | -63.9% | 1.07% | -52.4% |
| RIG | New | TRANSOCEAN LTD | $3,952,000 | – | 1,599,900 | +100.0% | 1.07% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,831,000 | -40.9% | 95,000 | -52.5% | 1.03% | -20.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,774,000 | -58.6% | 150,000 | -60.0% | 1.02% | -44.3% |
| DAC | Sell | DANAOS CORPORATION | $2,532,000 | -59.5% | 45,475 | -54.1% | 0.68% | -45.5% |
| ADT | New | ADT INC DEL | $1,498,000 | – | 200,000 | +100.0% | 0.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -100,000 | -100.0% | -0.77% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -275,000 | -100.0% | -0.85% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -40,000 | -100.0% | -1.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -266,000 | -100.0% | -2.05% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -600,000 | -100.0% | -2.40% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300 | -100.0% | -24.96% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -28.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.