$622 Million is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $204,695,000 | – | 5,000 | +100.0% | 32.90% | – |
| QQQ | New | INVESCO QQQ TRput | $144,418,500 | – | 4,500 | +100.0% | 23.22% | – |
| HYG | New | ISHARES TRput | $75,550,000 | – | 10,000 | +100.0% | 12.14% | – |
| ET | Sell | ENERGY TRANSFER L P | $27,558,700 | -9.3% | 2,210,000 | -13.7% | 4.43% | -36.1% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $25,253,521 | +0.4% | 2,840,666 | -1.7% | 4.06% | -29.3% |
| KOS | KOSMOS ENERGY LTD | $11,904,000 | +17.0% | 1,600,000 | 0.0% | 1.91% | -17.6% | |
| EQT | Sell | EQT CORP | $11,328,050 | -14.1% | 355,000 | -9.0% | 1.82% | -39.5% |
| MUR | MURPHY OIL CORP | $11,094,000 | -14.0% | 300,000 | 0.0% | 1.78% | -39.5% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,181,250 | +215.0% | 625,000 | +197.6% | 1.64% | +121.8% |
| OAS | CHORD ENERGY CORPORATION | $10,095,000 | -1.6% | 75,000 | 0.0% | 1.62% | -30.7% | |
| ARKK | Sell | ARK ETF TRput | $10,085,000 | -35.4% | 2,500 | -50.0% | 1.62% | -54.5% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $9,138,327 | – | 6,769,131 | +100.0% | 1.47% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $8,887,500 | +55.8% | 225,000 | +40.6% | 1.43% | +9.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,734,500 | +60.4% | 270,000 | +42.1% | 1.40% | +13.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,017,200 | +103.1% | 60,000 | +20.0% | 1.29% | +43.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,291,000 | +84.3% | 230,000 | +43.8% | 1.17% | +29.8% |
| GLNG | Sell | GOLAR LNG LTD | $6,480,000 | -18.8% | 300,000 | -14.3% | 1.04% | -42.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,919,980 | +12.8% | 758,000 | +13.0% | 0.95% | -20.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,453,600 | +3.8% | 95,000 | 0.0% | 0.72% | -26.9% | |
| TALO | Sell | TALOS ENERGY INC | $4,101,049 | -42.1% | 276,351 | -26.3% | 0.66% | -59.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,955,500 | -1.8% | 150,000 | 0.0% | 0.64% | -30.8% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,729,260 | -25.3% | 199,000 | -33.7% | 0.60% | -47.5% |
| APP | New | APPLOVIN CORP | $3,606,750 | – | 229,000 | +100.0% | 0.58% | – |
| DAC | DANAOS CORPORATION | $2,483,845 | +3.7% | 45,475 | 0.0% | 0.40% | -27.1% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,397,399 | +424.4% | 2,782,000 | +255.8% | 0.22% | +268.9% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,250,438 | -57.5% | 8,550,000 | 0.0% | 0.20% | -70.0% | ||
| ZEROFOX HLDGS INC | $485,352 | -70.7% | 332,433 | 0.0% | 0.08% | -79.4% | ||
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45,000 | -100.0% | -1.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -850,000 | -100.0% | -1.76% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -300,000 | -100.0% | -1.81% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -11.36% | – |
| SCZ | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -16.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,000 | -100.0% | -25.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.