$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $11,490,000 | +3.6% | 300,000 | 0.0% | 1.05% | -41.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $8,129,700 | -6.9% | 270,000 | 0.0% | 0.74% | -47.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $8,023,500 | -9.7% | 225,000 | 0.0% | 0.73% | -48.8% | |
| GLNG | GOLAR LNG LTD | $6,051,000 | -6.6% | 300,000 | 0.0% | 0.55% | -47.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,978,000 | +0.6% | 150,000 | 0.0% | 0.36% | -43.1% | |
| DAC | DANAOS CORPORATION | $3,037,275 | +22.3% | 45,475 | 0.0% | 0.28% | -30.6% |
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.