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  Name: LONESTAR CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $136,830,000
  Total Value Change : $-16,058,000
  Securities Held Change : -3
   
All Securities Held : 16
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 5
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHIN)1 Year Chart         PHIN Phinia Inc. 22 Closed $43.26 $0 0 0% -3,215,000 -120,000 0    N/A
   (C)1 Year Chart         C Citigroup Inc 21 Closed $63.40 $0 0 0% -6,581,000 -160,000 0    Domestic Money Center...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 20 Closed $51.46 $0 0 0% -4,473,000 -103,803 0    Industrial Metals & M...
   (GSL)1 Year Chart         GSL Global Signal Inc 19 Closed $0.72 $0 0 0% -3,485,000 -190,000 0    Wireless Communications
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 18 Closed $88.39 $0 0 0% -8,192,000 -95,000 0    Independent Oil & Gas
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 17 Closed $10.95 $0 0 0% -99,000 -112,917 0    N/A

      6 Records Found
  1    
Page 1 of 1
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