| |
|
|
| Name: |
LONESTAR CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$17.97 |
$22,308,000 |
1,200,000 |
27.72% |
-3,159,000 |
-100,000 |
0.046 |
Oil & Gas Pipelines &... |
|
|
DHC |
Diversified Healthcare Trust |
2 |
- |
$3.75 |
$9,842,000 |
4,100,900 |
12.23% |
-1,198,000 |
-699,100 |
1.723 |
REIT - Hotel/Motel |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$11.00 |
$7,952,000 |
950,000 |
9.88% |
-1,891,000 |
-140,000 |
0.399 |
N/A |
|
|
EXE |
Expand Energy Corp |
4 |
- |
$108.74 |
$6,744,000 |
60,581 |
8.38% |
-1,278,000 |
-20,000 |
0.026 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$158.39 |
$5,728,000 |
60,000 |
7.12% |
2,751,000 |
27,000 |
0.025 |
Electric Utilities |
|
|
ADT |
ADT Inc |
6 |
- |
$8.47 |
$5,429,000 |
667,000 |
6.75% |
820,000 |
0 |
0.078 |
N/A |
|
|
EQT |
EQT Corp |
7 |
- |
$40.09 |
$4,542,000 |
85,000 |
5.64% |
-300,000 |
-20,000 |
0.014 |
Gas Utilities |
|
|
FSLR |
First Solar, Inc. |
8 |
New |
$185.03 |
$3,793,000 |
30,000 |
4.71% |
3,793,000 |
30,000 |
0.028 |
Semiconductor - Speci... |
|
|
AR |
Antero Resources Corp |
9 |
- |
$37.26 |
$3,640,000 |
90,000 |
4.52% |
-216,000 |
-20,000 |
0.033 |
Oil & Gas Drilling & ... |
|
|
GCI |
Gannett Co Inc |
10 |
- |
$3.81 |
$3,468,000 |
1,200,000 |
4.31% |
-2,606,000 |
-439 |
0.87 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
11 |
- |
$0.00 |
$2,212,000 |
350,000 |
2.75% |
-5,183,000 |
-500,000 |
0.093 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
12 |
- |
$7.56 |
$2,035,000 |
500,000 |
2.53% |
-1,858,000 |
-167,700 |
0.407 |
Auto Parts |
|
|
PUMP |
Propetro Holding Corp. |
13 |
- |
$6.31 |
$1,470,000 |
200,000 |
1.83% |
70,000 |
50,000 |
0.198 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
14 |
New |
$18.04 |
$778,000 |
50,000 |
0.97% |
778,000 |
50,000 |
0.052 |
Water Transportation |
|
|
CORZ |
Core Scientific, Inc |
15 |
- |
$18.00 |
$543,000 |
75,000 |
0.67% |
-4,023,000 |
-250,000 |
0.021 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
16 |
Closed |
$18.86 |
$0 |
0 |
0% |
-2,713,000 |
-175,000 |
0 |
Gold |
|
|
DESP |
Despegar.com, Corp |
20 |
Closed |
$19.50 |
$0 |
0 |
0% |
-6,410,000 |
-333,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
18 |
Closed |
$21.34 |
$0 |
0 |
0% |
-6,405,000 |
-300,000 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
17 |
Closed |
$104.39 |
$0 |
0 |
0% |
-1,169,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
LUMN |
Lumen Technologies, Inc |
21 |
Closed |
$4.60 |
$0 |
0 |
0% |
-2,124,000 |
-400,000 |
0 |
Telecom Services - Do... |
|
|
CZR |
Caesars Entertainment Inc |
19 |
Closed |
$29.71 |
$0 |
0 |
0% |
-6,684,000 |
-200,000 |
0 |
N/A |
|
