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
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
190,000
$25.13 - $30.79 $4.77M - $5.85M
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
115,000
$32.02 - $36.6 $3.68M - $4.21M
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
635,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
2,000
$54.63 - $73.24 $109K - $146K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
1,000
$54.89 - $73.29 $54.9K - $73.3K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 12, 2020
585
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
700,000
$4.79 - $11.6 $3.35M - $8.12M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,599,702
$0.96 - $2.4 $1.54M - $3.84M
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 12, 2020
390,000
$4.19 - $5.77 $1.63M - $2.25M
Spdr Gold Trust
Q2 2020 Filed on Aug 12, 2020
2,000
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 12, 2020
750,000
N/A
Mobile Mini Inc
Q2 2020 Filed on Aug 12, 2020
1,400
N/A
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,926
$13.49 - $47.14 $687K - $2.4M
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
300,000
$3.5 - $6.72 $1.05M - $2.02M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$69.59 - $168.65 $3.48M - $8.43M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
570,000
$3.79 - $15.26 $2.16M - $8.7M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
614,055
$0.94 - $4.7 $577K - $2.89M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,250,000
$2.99 - $9.25 $3.74M - $11.6M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
2,500
N/A
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
275,740
N/A
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
2,219,066
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
450,000
$1.18 - $1.4 $531K - $630K
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$8.49 - $12.81 $2.55M - $3.84M
CX
Cemex Sab De Cv

Basic Materials
Q4 2019 Filed on Feb 14, 2020
600,000
$3.52 - $4.19 $2.11M - $2.51M
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
900,000
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Dycom Inds Inc
Q3 2019 Filed on Nov 14, 2019
3,000,000
N/A
Contura Energy Inc
Q3 2019 Filed on Nov 14, 2019
127,191
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
289,000
N/A
TAC
Transalta Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
200,000
$6.11 - $7.49 $1.22M - $1.5M
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,000,000
$0.42 - $0.65 $840K - $1.3M
Cai International Inc
Q2 2019 Filed on Aug 14, 2019
285,932
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$55.13 - $61.2 $11M - $12.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Aug 14, 2019
105,000
$32.33 - $47.14 $3.39M - $4.95M
Career Education Corp
Q2 2019 Filed on Aug 14, 2019
778,916
N/A
Constellium Nv
Q2 2019 Filed on Aug 14, 2019
1,071
N/A
Select Interior Concepts Inc
Q1 2019 Filed on May 15, 2019
257,563
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
137,389
$1.58 - $2.92 $217K - $401K
Weatherford Intl PLC
Q1 2019 Filed on May 15, 2019
3,500,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
60,000
$26.89 - $37.19 $1.61M - $2.23M
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
915,772
$10.23 - $14.58 $9.37M - $13.4M
Precision Drilling Corp
Q4 2018 Filed on Feb 14, 2019
4,500,000
N/A
GMS
Gms Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
247,661
$13.95 - $22.21 $3.45M - $5.5M
Avon Prods Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,000,000
$2.06 - $2.71 $6.18M - $8.13M
Fts International Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Track This Portfolio

Track Lonestar Capital Management LLC Portfolio

Follow Lonestar Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lonestar Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lonestar Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email