$1.1 Billion is the total value of LONESTAR CAPITAL MANAGEMENT LLC's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $443,280,000 | +116.6% | 10,000 | +100.0% | 40.37% | +22.7% |
| QQQ | Buy | INVESCO QQQ TRput | $243,817,200 | +68.8% | 6,600 | +46.7% | 22.20% | -4.4% |
| TLT | New | ISHARES TRput | $92,646,000 | – | 9,000 | +100.0% | 8.44% | – |
| HYG | Buy | ISHARES TRput | $90,084,000 | +19.2% | 12,000 | +20.0% | 8.20% | -32.4% |
| GTX | New | GARRETT MOTION INC | $23,666,182 | – | 3,126,312 | +100.0% | 2.16% | – |
| ARKK | Buy | ARK ETF TRput | $22,070,000 | +118.8% | 5,000 | +100.0% | 2.01% | +24.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $15,490,710 | +69.5% | 6,884,760 | +1.7% | 1.41% | -3.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,742,500 | – | 250,000 | +100.0% | 1.16% | – |
| GDX | New | VANECK ETF TRUSTcall | $12,044,000 | – | 4,000 | +100.0% | 1.10% | – |
| CAR | New | AVIS BUDGET GROUP | $6,860,100 | – | 30,000 | +100.0% | 0.62% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,694,400 | – | 80,000 | +100.0% | 0.61% | – |
| APP | Buy | APPLOVIN CORP | $6,432,500 | +78.3% | 250,000 | +9.2% | 0.59% | +1.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $4,027,410 | – | 2,190 | +100.0% | 0.37% | – |
| CVNA | New | CARVANA COcl a | $2,592,000 | – | 100,000 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,992,900 | – | 130,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 25 | Q3 2020 | 14.2% |
| SPDR S&P 500 ETF TR | 19 | Q1 2024 | 54.4% |
| ISHARES TR | 18 | Q3 2018 | 33.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 16 | Q2 2024 | 2.8% |
| WESTERN MIDSTREAM PARTNERS L | 16 | Q1 2024 | 2.1% |
| COSAN LTD | 15 | Q3 2019 | 4.2% |
| POWERSHARES QQQ TRUST | 14 | Q4 2017 | 41.6% |
| ENERGY TRANSFER LP | 14 | Q2 2024 | 26.2% |
| DANAOS CORPORATION | 14 | Q2 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 13 | Q2 2022 | 32.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.