Lonestar Capital Management LLC Closed Holding Positions

Lonestar Capital Management LLC

  • $81.1 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
600,000
$4.01 - $9.15 $2.41M - $5.49M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
300,000
$17.91 - $37.83 $5.37M - $11.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
110,000
$46.35 - $71.38 $5.1M - $7.85M
Coherus Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
8,000,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
500,000
$5.99 - $9.03 $3M - $4.52M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
280,000
$30.32 - $41.24 $8.49M - $11.5M
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400,000
$12.36 - $16.35 $4.94M - $6.54M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,900,000
$3.08 - $4.4 $5.85M - $8.36M
Ishares Tr
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$61.71 - $82.21 $6.17M - $8.22M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
698,200
$9.65 - $19.35 $6.74M - $13.5M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
300,000
$22.0 - $29.42 $6.6M - $8.83M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
674,267
$4.65 - $7.0 $3.14M - $4.72M
Ishares Tr
Q1 2022 Filed on May 16, 2022
5,000
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,041
$55.73 - $87.27 $281K - $440K
TSAT
Telesat Corp

Technology
Q1 2022 Filed on May 16, 2022
296,848
$16.45 - $30.11 $4.88M - $8.94M
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,567
$5.95 - $9.9 $1.79M - $2.98M
GLOP
Gas Log Partners LP

Energy
Q1 2022 Filed on May 16, 2022
1,006,752
$3.3 - $5.75 $3.32M - $5.79M
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
250,281
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,000
$279.0 - $342.01 $10M - $12.3M
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
330,633
$18.19 - $25.27 $6.01M - $8.36M
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
450,000
$12.62 - $15.62 $5.68M - $7.03M
Eros Stx Global Corporation
Q4 2021 Filed on Feb 14, 2022
760,700
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
349,994
$17.49 - $44.3 $6.12M - $15.5M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
173,441
$9.85 - $11.92 $1.71M - $2.07M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,076
$171.08 - $205.46 $2.07M - $2.48M
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
611,000
$9.32 - $11.4 $5.69M - $6.97M
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,500
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$63.79 - $76.19 $6.38M - $7.62M
Select Sector Spdr Tr
Q2 2021 Filed on Aug 13, 2021
8,000
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
46,965
$11.0 - $28.24 $517K - $1.33M
SD
Sandridge Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
22,479
$3.43 - $5.69 $77.1K - $128K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
500,000
$16.43 - $23.83 $8.22M - $11.9M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,862,070
$1.4 - $2.22 $2.61M - $4.13M
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 14, 2021
12,500
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 14, 2021
800,000
$9.82 - $17.86 $7.86M - $14.3M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 14, 2021
800,000
$10.66 - $22.38 $8.53M - $17.9M
Noble Midstream Partners LP
Q1 2021 Filed on May 14, 2021
399,500
N/A
Spartacus Acquisition Corp
Q1 2021 Filed on May 14, 2021
125,000
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
104,765
$9.83 - $10.47 $1.03M - $1.1M
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$143.79 - $183.66 $2.88M - $3.67M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
199,000
$13.74 - $17.58 $2.73M - $3.5M
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 16, 2021
150,000
$15.51 - $23.6 $2.33M - $3.54M
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,444
$1.81 - $3.8 $2.61K - $5.49K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
330,000
$15.67 - $21.61 $5.17M - $7.13M
Vistra Corp
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$46.31 - $56.19 $4.63M - $5.62M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
500,000
$8.59 - $10.0 $4.3M - $5M
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
200,000
$28.52 - $36.09 $5.7M - $7.22M
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