$85.6 Million is the total value of Lone Star Value Investors GP LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Sell | CALLON PETE CO DEL | $20,625,000 | +36.0% | 2,761,000 | -0.8% | 24.08% | +23.4% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $3,765,000 | +15.6% | 250,000 | -19.4% | 4.40% | +4.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,310,000 | -30.1% | 1,101,000 | -11.9% | 1.53% | -36.6% |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -201,000 | -100.0% | -0.08% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -76,959 | -100.0% | -0.25% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -91,000 | -100.0% | -0.92% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -425,000 | -100.0% | -1.20% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -679,159 | -100.0% | -17.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALLON PETE CO DEL | 2 | Q1 2015 | 24.1% |
| CIBER INC | 2 | Q1 2015 | 13.0% |
| DAKOTA PLAINS HLDGS INC | 2 | Q1 2015 | 9.2% |
| CROSSROADS SYS INC | 2 | Q1 2015 | 9.1% |
| HUDSON GLOBAL INC | 2 | Q1 2015 | 9.0% |
| O2MICRO INTERNATIONAL LTD | 2 | Q1 2015 | 5.3% |
| DIGIRAD CORP | 2 | Q1 2015 | 5.3% |
| RENTECH NITROGEN PARTNERS L | 2 | Q1 2015 | 4.4% |
| APPROACH RESOURCES INC | 2 | Q1 2015 | 5.4% |
| RENTECH INC | 2 | Q1 2015 | 4.1% |
View Lone Star Value Investors GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-09-12 |
| 4 | 2019-05-14 |
| 4 | 2018-08-20 |
| 4 | 2018-07-16 |
| 4 | 2018-05-01 |
| 4 | 2018-04-04 |
| 4 | 2018-04-04 |
| 4 | 2018-02-12 |
| 4 | 2018-01-03 |
| 4 | 2017-12-20 |
View Lone Star Value Investors GP 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.