$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.