Notify me when LONESTAR CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $186,856,917 | +$96,115,527 | -$62,905,210 | +$33,210,317 | GTX, ET, DHC, AXL, CE | 13F-HR | 17 Feb 2026, 11:47 |
| Q3 2025 | 23 | $143,908,630 | +$32,613,910 | -$16,991,635 | +$15,622,275 | ET, DHC, GTX, NRG, GSL | 13F-HR | 14 Nov 2025, 12:26 |
| Q2 2025 | 17 | $115,125,572 | +$36,168,450 | -$13,271,529 | +$22,896,921 | ET, DHC, NRG, GTX, GLNG | 13F-HR | 14 Aug 2025, 11:08 |
| Q1 2025 | 15 | $80,482,567 | +$7,515,820 | -$39,971,198 | -$32,455,378 | ET, DHC, GTX, EXE, NRG | 13F-HR | 15 May 2025, 11:06 |
| Q4 2024 | 19 | $119,487,431 | +$42,640,090 | -$38,004,040 | +$4,636,050 | ET, DHC, GTX, EXE, PTON | 13F-HR | 14 Feb 2025, 13:38 |
| Q3 2024 | 13 | $114,114,947 | +$44,245,168 | -$25,756,625 | +$18,488,543 | ET, DHC, CZR, GTX, GDX | 13F-HR | 14 Nov 2024, 14:11 |
| Q2 2024 | 13 | $89,846,349 | +$13,245,524 | -$21,268,421 | -$8,022,897 | ET, DHC, GTX, UNG, UBER | 13F-HR | 14 Aug 2024, 12:32 |
| Q1 2024 | 13 | $96,630,732 | $0 | $0 | $0 | ET, DHC, CZR, GTX, UBER | 13F-HR | 15 May 2024, 11:54 |
| Q4 2023 | 16 | $136,831,116 | +$6,801,720 | -$43,996,674 | -$37,194,954 | DHC, ET, GTX, CZR, MUR | 13F-HR | 14 Feb 2024, 11:22 |
| Q3 2023 | 20 | $154,220,612 | +$23,068,501 | -$65,589,637 | -$42,521,136 | ET, GTX, DHC, UBER, MUR | 13F-HR | 14 Nov 2023, 12:36 |
| Q2 2023 | 22 | $190,062,267 | +$55,348,577 | -$65,472,431 | -$10,123,854 | ET, GTX, DHC, CZR, EQT | 13F-HR | 14 Aug 2023, 12:29 |
| Q1 2023 | 23 | $185,948,822 | +$28,895,597 | -$30,527,741 | -$1,632,144 | ET, GTXAP, KOS, EQT, MUR | 13F-HR | 15 May 2023, 12:34 |
| Q4 2022 | 24 | $185,394,642 | +$39,588,634 | -$57,690,233 | -$18,101,599 | ET, GTXAP, EQT, MUR, CHRD | 13F-HR | 13 Feb 2023, 20:33 |
| Q3 2022 | 21 | $193,142,000 | +$36,688,250 | -$79,232,467 | -$42,544,217 | ET, GTXAP, EQT, MUR, CHRD | 13F-HR | 14 Nov 2022, 12:36 |
| Q2 2022 | 21 | $234,128,000 | +$78,535,455 | -$104,393,763 | -$25,858,308 | ET, GTXAP, ASTL, KOS, EQT | 13F-HR | 15 Aug 2022, 10:16 |
| Q1 2022 | 26 | $286,897,000 | +$129,854,258 | -$80,197,594 | +$49,656,664 | GTXAP, ET, GLNG, KOS, HTZ | 13F-HR | 16 May 2022, 09:21 |
| Q4 2021 | 25 | $191,249,000 | +$87,451,719 | -$95,565,578 | -$8,113,859 | GTXAP, GSL, ET, WSC, ZIM | 13F-HR | 14 Feb 2022, 10:10 |
| Q3 2021 | 22 | $192,092,000 | +$41,642,678 | -$69,024,642 | -$27,381,964 | CHRD, ET, TEN, GSL, WSC | 13F-HR | 15 Nov 2021, 09:02 |
| Q2 2021 | 21 | $221,632,000 | +$62,539,429 | -$54,873,631 | +$7,665,798 | CHRD, TEN, ZIM, ET, GSL | 13F-HR | 13 Aug 2021, 15:58 |
| Q1 2021 | 16 | $154,757,000 | +$61,822,531 | -$46,342,887 | +$15,479,644 | CHRD, DAC, TEN, LORL, AXL | 13F-HR | 14 May 2021, 09:32 |
| Q4 2020 | 19 | $106,763,000 | +$59,342,788 | -$53,649,604 | +$5,693,184 | CHRD, TEN, DAC, VST, MAC | 13F-HR | 16 Feb 2021, 10:37 |
| Q3 2020 | 19 | $78,042,000 | +$35,458,523 | -$48,093,245 | -$12,634,722 | VST, GDX, WSC, WES, EPD | 13F-HR | 16 Nov 2020, 10:40 |
| Q2 2020 | 14 | $89,155,000 | +$36,155,769 | -$28,605,560 | +$7,550,209 | GDX, VST, BERY, WSC, EPD | 13F-HR | 12 Aug 2020, 15:01 |
| Q1 2020 | 18 | $69,620,000 | +$39,995,034 | -$65,067,180 | -$25,072,146 | NRG, VST, WSC, BERY, IHRT | 13F-HR | 15 May 2020, 11:05 |
| Q4 2019 | 18 | $123,565,000 | +$57,836,197 | -$82,823,399 | -$24,987,202 | WSC, CSTM, CNR, IHRT, IGT | 13F-HR | 14 Feb 2020, 11:29 |
| Q3 2019 | 19 | $130,655,000 | +$46,780,499 | -$60,724,142 | -$13,943,643 | CSTM, WSC, URI, IGT, OI | 13F-HR | 14 Nov 2019, 10:08 |
| Q2 2019 | 20 | $148,614,000 | +$62,195,790 | -$55,076,727 | +$7,119,063 | WSC, CSTM, URI, CLF, AAWW | 13F-HR | 14 Aug 2019, 11:20 |
| Q1 2019 | 21 | $133,147,000 | +$38,200,518 | -$33,488,138 | +$4,712,380 | CSTM, CECO, SYMC, CCK, BERY | 13F-HR | 15 May 2019, 14:15 |
| Q4 2018 | 15 | $111,063,000 | +$32,167,576 | -$70,130,770 | -$37,963,194 | CSTM, DY, CCK, BERY, AAWW | 13F-HR | 13 Feb 2019, 17:49 |
| Q3 2018 | 18 | $172,361,000 | +$28,256,179 | -$25,290,846 | +$2,965,333 | CSTM, PDS, CECO, BLDR, CCK | 13F-HR | 14 Nov 2018, 10:58 |
| Q2 2018 | 15 | $172,502,000 | +$40,446,522 | -$23,990,327 | +$16,456,195 | BLDR, CECO, XPO, CSTM, BERY | 13F-HR | 10 Aug 2018, 11:14 |
| Q1 2018 | 13 | $154,265,000 | +$44,323,133 | -$22,050,360 | +$22,272,773 | NBR, BLDR, XPO, BERY, CSTM | 13F-HR | 15 May 2018, 13:20 |
| Q4 2017 | 11 | $136,820,000 | +$31,008,192 | -$22,284,161 | +$8,724,031 | XPO, NBR, BLDR, BW, BERY | 13F-HR | 14 Feb 2018, 11:27 |
| Q3 2017 | 10 | $109,363,000 | +$47,705,650 | -$17,185,400 | +$30,520,250 | BLDR, BERY, XPO, AAWW, BW | 13F-HR | 13 Nov 2017, 10:19 |
| Q2 2017 | 11 | $73,346,000 | +$23,883,276 | -$14,427,227 | +$9,456,049 | BERY, XPO, APO, CECO, AAWW | 13F-HR | 14 Aug 2017, 14:39 |
| Q1 2017 | 9 | $57,900,000 | +$28,301,805 | -$7,941,000 | +$20,360,805 | BERY, APO, XPO, NAK, COMSTOCK RES INC | 13F-HR | 15 May 2017, 12:37 |
| Q4 2016 | 6 | $39,682,000 | +$9,788,000 | $0 | +$9,788,000 | BERY, NAK, CZZ, LLFLQ, COMSTOCK RES INC | 13F-HR | 14 Feb 2017, 14:28 |
| Q3 2016 | 9 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2016, 17:23 | |
| Q2 2016 | 12 | $82,971,000 | +$19,386,542 | -$13,233,600 | +$6,152,942 | BERY, GT, GLBL, LC, SVU | 13F-HR | 15 Aug 2016, 12:28 |
| Q1 2016 | 9 | $81,539,000 | +$26,741,575 | -$28,615,900 | -$1,874,325 | BERY, GT, KS, ATSG, SVU | 13F-HR | 16 May 2016, 11:28 |
| Q4 2015 | 9 | $78,897,000 | $0 | $0 | $0 | GT, BERY, GM, ATSG, CF | 13F-HR | 16 Feb 2016, 15:10 |
| Q3 2015 | 13 | $82,126,000 | +$22,284,675 | -$8,237,367 | +$14,047,308 | GT, BERY, CF, ATSG, UAL | 13F-HR | 12 Nov 2015, 17:41 |
| Q2 2015 | 11 | $81,116,000 | +$28,895,400 | -$25,231,730 | +$3,663,670 | CF, GT, BERY, ATSG, UAL | 13F-HR | 13 Aug 2015, 18:20 |
| Q1 2015 | 14 | $94,437,000 | +$37,575,600 | -$7,503,324 | +$30,072,276 | CF, BERY, GT, UAL, ATSG | 13F-HR | 15 May 2015, 15:12 |
| Q4 2014 | 7 | $60,564,000 | +$4,554,578 | -$232,112,700 | -$227,558,122 | CF, UAL, BERY, ATSG, RAD | 13F-HR | 13 Feb 2015, 15:09 |
| Q3 2014 | 20 | $275,554,000 | +$74,621,516 | -$419,653,896 | -$345,032,380 | CF, SBGL, WLBAQ, UAL, SXCP | 13F-HR | 14 Nov 2014, 15:09 |
| Q2 2014 | 28 | $647,358,000 | +$214,016,219 | -$255,296,066 | -$41,279,847 | SBGL, RAD, WAG, LXU, MDT | 13F-HR | 14 Aug 2014, 14:25 |
| Q1 2014 | 29 | $631,069,000 | +$232,442,221 | -$195,238,318 | +$37,203,903 | SBGL, AAL, WAG, CMLS, RAD | 13F-HR | 12 May 2014, 12:00 |
| Q4 2013 | 28 | $523,618,000 | $0 | $0 | $0 | RAD, AAL, CF, CMLS, GM | 13F-HR | 14 Feb 2014, 15:58 |