$438 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $113,711,000 | – | 13,000 | +100.0% | 25.95% | – |
| SCZ | New | ISHARES TRput | $73,630,000 | – | 10,000 | +100.0% | 16.80% | – |
| TLT | New | ISHARES TRput | $49,780,000 | – | 5,000 | +100.0% | 11.36% | – |
| ET | ENERGY TRANSFER L P | $30,387,000 | +7.6% | 2,560,000 | 0.0% | 6.94% | -8.9% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $25,148,794 | +22.4% | 2,890,666 | 0.0% | 5.74% | +3.6% | |
| ARKK | New | ARK ETF TRput | $15,620,000 | – | 5,000 | +100.0% | 3.56% | – |
| EQT | Sell | EQT CORP | $13,193,700 | -35.2% | 390,000 | -22.0% | 3.01% | -45.2% |
| MUR | Sell | MURPHY OIL CORP | $12,903,000 | -4.7% | 300,000 | -22.1% | 2.94% | -19.3% |
| OAS | CHORD ENERGY CORPORATION | $10,260,750 | +0.0% | 75,000 | 0.0% | 2.34% | -15.3% | |
| KOS | Sell | KOSMOS ENERGY LTD | $10,176,000 | +9.3% | 1,600,000 | -11.1% | 2.32% | -7.4% |
| GLNG | GOLAR LNG LTD | $7,976,500 | -8.5% | 350,000 | 0.0% | 1.82% | -22.6% | |
| BTU | PEABODY ENERGY CORP | $7,926,000 | +6.4% | 300,000 | 0.0% | 1.81% | -9.9% | |
| ADT | Buy | ADT INC DEL | $7,709,500 | +414.7% | 850,000 | +325.0% | 1.76% | +335.6% |
| TALO | Sell | TALOS ENERGY INC | $7,080,000 | -29.1% | 375,000 | -37.5% | 1.62% | -40.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,704,000 | – | 160,000 | +100.0% | 1.30% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,445,400 | – | 190,000 | +100.0% | 1.24% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,247,220 | – | 671,000 | +100.0% | 1.20% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,995,000 | -28.4% | 300,000 | -32.1% | 1.14% | -39.4% |
| GNRC | New | GENERAC HLDGS INC | $4,529,700 | – | 45,000 | +100.0% | 1.03% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,291,150 | +12.0% | 95,000 | 0.0% | 0.98% | -5.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,027,500 | +6.7% | 150,000 | 0.0% | 0.92% | -9.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $3,956,800 | – | 160,000 | +100.0% | 0.90% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,947,500 | – | 50,000 | +100.0% | 0.90% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,231,900 | -60.3% | 210,000 | -58.0% | 0.74% | -66.4% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,940,516 | – | 8,550,000 | +100.0% | 0.67% | – | |
| DAC | DANAOS CORPORATION | $2,394,714 | -5.4% | 45,475 | 0.0% | 0.55% | -19.9% | |
| New | ZEROFOX HLDGS INC | $1,655,516 | – | 332,433 | +100.0% | 0.38% | – | |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $266,482 | – | 782,000 | +100.0% | 0.06% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,599,900 | -100.0% | -1.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -650,000 | -100.0% | -1.07% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -1,000,000 | -100.0% | -1.74% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,000 | -100.0% | -1.96% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -125,000 | -100.0% | -2.17% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -190,000 | -100.0% | -2.24% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -10,000 | -100.0% | -2.97% | – | |
| Exit | ARK ETF TRput | $0 | – | -9,000 | -100.0% | -9.16% | – | |
| Exit | ISHARES TRput | $0 | – | -8,500 | -100.0% | -16.36% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -19.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.