LONESTAR CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$89.8M
Signature - Title
Yedi Wong - Chief Financial Officer
Location
3000 Sand Hill Road,, Building 4, Suite 110, Menlo Park, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $89.8M +$13.2M -$21.3M -$8.02M ET, DHC, GTX, UNG, UBER 13F-HR 8/14/2024, 12:32 PM
Q1 2024 13 $96.6M +$6.59M -$44.9M -$38.3M ET, DHC, CZR, GTX, UBER 13F-HR 5/15/2024, 11:54 AM
Q4 2023 16 $137M +$6.8M -$44M -$37.2M DHC, ET, GTX, CZR, MUR 13F-HR 2/14/2024, 11:22 AM
Q3 2023 20 $154M +$23.1M -$65.6M -$42.5M ET, GTX, DHC, UBER, MUR 13F-HR 11/14/2023, 12:36 PM
Q2 2023 22 $190M +$55.3M -$66.9M -$11.5M ET, GTX, DHC, CZR, EQT 13F-HR 8/14/2023, 12:29 PM
Q1 2023 23 $187M +$29.9M -$30.5M -$628K ET, GTXAP, KOS, EQT, MUR 13F-HR 5/15/2023, 12:34 PM
Q4 2022 24 $185M +$39.6M -$57.7M -$18.1M ET, GTXAP, EQT, MUR, CHRD 13F-HR 2/13/2023, 08:33 PM
Q3 2022 21 $193M +$36.7M -$79.2M -$42.5M ET, GTXAP, EQT, MUR, CHRD 13F-HR 11/14/2022, 12:36 PM
Q2 2022 21 $234M +$78.5M -$104M -$25.9M ET, GTXAP, ASTL, KOS, EQT 13F-HR 8/15/2022, 10:16 AM
Q1 2022 26 $287M +$130M -$80.2M +$49.7M GTXAP, ET, GLNG, KOS, HTZ 13F-HR 5/16/2022, 09:21 AM
Q4 2021 25 $191M +$87.5M -$95.6M -$8.11M GTXAP, GSL, ET, WSC, ZIM 13F-HR 2/14/2022, 10:10 AM
Q3 2021 22 $192M +$41.6M -$73.6M -$32M CHRD, ET, TEN, GSL, WSC 13F-HR 11/15/2021, 09:02 AM
Q2 2021 21 $226M +$64.1M -$54.9M +$9.23M CHRD, TEN, ZIM, ET, GSL 13F-HR 8/13/2021, 03:58 PM
Q1 2021 16 $155M +$61.8M -$46.3M +$15.5M CHRD, DAC, TEN, LORL, AXL 13F-HR 5/14/2021, 09:32 AM
Q4 2020 19 $107M +$59.3M -$53.6M +$5.69M CHRD, TEN, DAC, VST, MAC 13F-HR 2/16/2021, 10:37 AM
Q3 2020 19 $78M +$35.5M -$48.1M -$12.6M VST, GDX, WSC, WES, EPD 13F-HR 11/16/2020, 10:40 AM
Q2 2020 14 $89.2M +$36.2M -$28.6M +$7.55M GDX, VST, BERY, WSC, EPD 13F-HR 8/12/2020, 03:01 PM
Q1 2020 18 $69.6M +$40M -$65.1M -$25.1M NRG, VST, WSC, BERY, IHRT 13F-HR 5/15/2020, 11:05 AM
Q4 2019 18 $124M +$57.8M -$82.8M -$25M WSC, CSTM, CNR, IHRT, IGT 13F-HR 2/14/2020, 11:29 AM
Q3 2019 19 $131M +$46.8M -$60.7M -$13.9M CSTMXXXX, WSC, URI, IGT, OIXXXX 13F-HR 11/14/2019, 10:08 AM
Q2 2019 20 $149M +$62.2M -$55.1M +$7.12M WSC, CSTMXXXX, URI, CLF, AAWW 13F-HR 8/14/2019, 11:20 AM
Q1 2019 21 $133M +$38.2M -$33.5M +$4.71M CSTMXXXX, CECO, SYMC, CCK, BERY 13F-HR 5/15/2019, 02:15 PM
Q4 2018 15 $111M +$32.2M -$70.1M -$38M CSTM, DY, CCK, BERY, AAWW 13F-HR 2/13/2019, 05:49 PM
Q3 2018 18 $172M +$28.3M -$25.3M +$2.97M CSTM, PDS, CECO, BLDR, CCK 13F-HR 11/14/2018, 10:58 AM
Q2 2018 15 $173M +$40.4M -$24M +$16.5M BLDR, CECO, XPO, CSTM, BERY 13F-HR 8/10/2018, 11:14 AM
Q1 2018 13 $154M +$44.3M -$22.1M +$22.3M NBR, BLDR, XPO, BERY, CSTM 13F-HR 5/15/2018, 01:20 PM
Q4 2017 11 $137M +$31M -$22.3M +$8.72M XPO, NBR, BLDR, BW, BERY 13F-HR 2/14/2018, 11:27 AM
Q3 2017 10 $109M +$47.7M -$17.2M +$30.5M BLDR, BERY, XPO, AAWW, BW 13F-HR 11/13/2017, 10:19 AM
Q2 2017 11 $73.3M +$23.9M -$14.4M +$9.46M BERY, XPO, APO, CECO, AAWW 13F-HR 8/14/2017, 02:39 PM
Q1 2017 9 $57.9M +$28.3M -$7.94M +$20.4M BERY, APO, XPO, NAK, CZZ 13F-HR 5/15/2017, 12:37 PM
Q4 2016 6 $39.7M +$9.79M $0 +$9.79M BERY, NAK, CZZ, LLFLQ, IGT 13F-HR 2/14/2017, 02:28 PM
Q3 2016 9 $0 $0 $0 13F-HR 11/14/2016, 05:23 PM
Q2 2016 12 $83M +$19.4M -$13.2M +$6.15M BERY, GT, GLBL, LC, SVU 13F-HR 8/15/2016, 12:28 PM
Q1 2016 9 $81.5M +$26.7M -$28.6M -$1.87M BERY, GT, KS, ATSG, SVU 13F-HR 5/16/2016, 11:28 AM
Q4 2015 9 $78.9M $0 $0 GT, BERY, GM, ATSG, CF 13F-HR 2/16/2016, 03:10 PM
Q3 2015 13 $82.1M +$22.3M -$8.24M +$14M GT, BERY, CF, ATSG, UAL 13F-HR 11/12/2015, 05:41 PM
Q2 2015 11 $81.1M +$28.9M -$25.2M +$3.66M CF, GT, BERY, ATSG, UAL 13F-HR 8/13/2015, 06:20 PM
Q1 2015 14 $94.4M +$37.6M -$7.5M +$30.1M CF, BERY, GT, UAL, ATSG 13F-HR 5/15/2015, 03:12 PM
Q4 2014 7 $60.6M +$4.55M -$232M -$228M CF, UAL, BERY, ATSG, RAD 13F-HR 2/13/2015, 03:09 PM
Q3 2014 20 $276M +$74.6M -$420M -$345M CF, SBGL, WLBAQ, UAL, SXCP 13F-HR 11/14/2014, 03:09 PM
Q2 2014 28 $647M +$214M -$255M -$41.3M SBGL, RAD, WAG, LXU, MDT 13F-HR 8/14/2014, 02:25 PM
Q1 2014 29 $631M +$232M -$195M +$37.2M SBGL, AAL, WAG, CMLS, RAD 13F-HR 5/12/2014, 12:00 PM
Q4 2013 28 $524M $0 $0 RAD, AAL, CF, CMLS, GM 13F-HR 2/14/2014, 03:58 PM