$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $24,892,000 | -9.7% | 1,960,000 | -11.3% | 2.27% | -48.8% |
| EQT | Sell | EQT CORP | $12,339,000 | +8.9% | 300,000 | -15.5% | 1.12% | -38.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $9,195,000 | -9.7% | 500,000 | -20.0% | 0.84% | -48.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,634,000 | +18.4% | 200,000 | -13.0% | 0.79% | -32.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $8,386,000 | -29.6% | 1,400,000 | -12.5% | 0.76% | -60.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $6,921,000 | -31.4% | 45,000 | -40.0% | 0.63% | -61.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,389,500 | -46.3% | 50,000 | -47.4% | 0.22% | -69.6% |
| Sell | ZEROFOX HLDGS INC | $125,000 | -74.2% | 125,000 | -62.4% | 0.01% | -85.9% | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -8,550,000 | -100.0% | -0.20% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -2,782,000 | -100.0% | -0.22% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -199,000 | -100.0% | -0.60% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -276,351 | -100.0% | -0.66% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -758,000 | -100.0% | -0.95% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -60,000 | -100.0% | -1.29% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -2,840,666 | -100.0% | -4.06% | – |
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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.