LONESTAR CAPITAL MANAGEMENT LLC

LONESTAR CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $106,763,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 36.80%. This fund has 19 securities concentrations of 100% weights.

LONESTAR CAPITAL MANAGEMENT LLC largest holding is Oasis Petroleum Inc. with weight of 12.35% and $13,188,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR19$106,763,00036.80%
2020-11-162020-09-30Q3_202013F-HR19$78,042,000-12.46%
2020-08-122020-06-30Q2_202013F-HR14$89,155,00028.06%
2020-05-152020-03-31Q1_202013F-HR18$69,620,000-43.66%
2020-02-142019-12-31Q4_201913F-HR18$123,565,000-5.43%
2019-11-142019-09-30Q3_201913F-HR19$130,655,000-12.08%
2019-08-142019-06-30Q2_201913F-HR20$148,614,00011.62%
2019-05-152019-03-31Q1_201913F-HR21$133,147,00019.88%
2019-02-142018-12-31Q4_201813F-HR15$111,063,000-35.56%
2018-11-142018-09-30Q3_201813F-HR18$172,361,000-0.08%
2018-08-102018-06-30Q2_201813F-HR15$172,502,00011.82%
2018-05-152018-03-31Q1_201813F-HR13$154,265,00012.75%
2018-02-142017-12-31Q4_201713F-HR11$136,820,00025.11%
2017-11-132017-09-30Q3_201713F-HR10$109,363,00049.11%
2017-08-142017-06-30Q2_201713F-HR11$73,346,00026.68%
2017-05-152017-03-31Q1_201713F-HR9$57,900,00045.91%
2017-02-142016-12-31Q4_201613F-HR6$39,682,000-47.65%
2016-11-142016-09-30Q3_201613F-HR9$75,808,000-8.63%
2016-08-152016-06-30Q2_201613F-HR12$82,971,0001.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Oasis Petroleum Inc.OASBUY$13,1880.00%12.35%$37.060.00%355,865
TENNECO INCTENBUY$11,6600.00%10.92%$10.600.00%1,100,000
DANAOS CORPORATIONINCR$10,715209.06%10.04%$21.43-94.16%500,000
VISTRA CORPVSTDECR$9,830-25.54%9.21%$19.66-128.57%500,000
MACERICH COMACBUY$8,5360.00%8.00%$10.670.00%800,000
WILLSCOT MOBIL MINI HLDNG COWSCDECR$8,110-11.60%7.60%$23.17-136.36%350,000
TANGER FACTORY OUTLET CTRS ISKTINCR$7,9681662.83%7.46%$9.96866.67%800,000
WESTERN MIDSTREAM PARTNERS LWESDECR$5,528-29.49%5.18%$13.82-159.18%400,000
LORAL SPACE & COM INCLORLBUY$4,6180.00%4.33%$20.990.00%220,000
BIG 5 SPORTING GOODS CORPBGFVBUY$4,5950.00%4.30%$10.210.00%450,000
NOBLE MIDSTREAM PARTNERS LPNBLXBUY$4,1630.00%3.90%$10.420.00%399,500
FORTRESS TRANS INFRST INVS L FTAIDECR$4,131-3.95%3.87%$23.46-129.87%176,092
PERDOCEO ED CORPPRDOBUY$3,7890.00%3.55%$12.630.00%300,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$3,07227.84%2.88%$1.65-122.49%1,862,070
AMERICAN AXLE & MFG HLDGS INAXLBUY$2,5020.00%2.34%$8.340.00%300,000
BGC PARTNERS INCBGCPDECR$2,401-0.50%2.25%$4.00-140.29%600,291
SPARTACUS ACQUISITION CORPTMTSUBUY$1,3230.00%1.24%$10.580.00%125,000
PROTHENA CORP PLCPRTADECR$564-73.91%0.53%$12.01-178.30%46,965
SANDRIDGE ENERGY INCSDDECR$70-90.91%0.07%$3.11-195.18%22,479
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BROADMARK RLTY CAP INCBRMKSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0