Notify me when LONESTAR CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 23 | $143,908,630 | +$32,613,910 | -$16,991,635 | +$15,622,275 | ET, DHC, GTX, NRG, GSL | 13F-HR | 14 Nov 2025, 12:26 |
| Q2 2025 | 17 | $115,125,572 | +$36,168,450 | -$13,271,532 | +$22,896,918 | ET, DHC, NRG, GTX, GLNG | 13F-HR | 14 Aug 2025, 11:08 |
| Q1 2025 | 15 | $80,482,567 | +$7,515,820 | -$39,971,198 | -$32,455,378 | ET, DHC, GTX, EXE, NRG | 13F-HR | 15 May 2025, 11:06 |
| Q4 2024 | 19 | $119,487,431 | +$42,640,090 | -$38,004,040 | +$4,636,050 | ET, DHC, GTX, EXE, PTON | 13F-HR | 14 Feb 2025, 13:38 |
| Q3 2024 | 13 | $114,114,947 | +$44,245,169 | -$25,756,625 | +$18,488,544 | ET, DHC, CZR, GTX, GDX | 13F-HR | 14 Nov 2024, 14:11 |
| Q2 2024 | 13 | $89,846,349 | +$13,245,524 | -$21,268,421 | -$8,022,897 | ET, DHC, GTX, UNG, UBER | 13F-HR | 14 Aug 2024, 12:32 |
| Q1 2024 | 13 | $96,630,732 | +$6,588,312 | -$44,855,875 | -$38,267,563 | ET, DHC, CZR, GTX, UBER | 13F-HR | 15 May 2024, 11:54 |
| Q4 2023 | 16 | $136,831,116 | +$6,801,720 | -$43,996,674 | -$37,194,954 | DHC, ET, GTX, CZR, MUR | 13F-HR | 14 Feb 2024, 11:22 |
| Q3 2023 | 34 | $671,949,612 | +$78,711,501 | -$470,180,837 | -$391,469,336 | SPY, QQQ, TLT, XHB, GDX | 13F-HR | 14 Nov 2023, 12:36 |
| Q2 2023 | 34 | $1,081,959,467 | +$473,261,777 | -$66,870,256 | +$406,391,521 | SPY, QQQ, TLT, HYG, ET | 13F-HR | 14 Aug 2023, 13:29 |
| Q1 2023 | 27 | $622,094,721 | +$454,563,697 | -$20,447,541 | +$434,116,156 | SPY, QQQ, HYG, ET, GTXAP | 13F-HR | 15 May 2023, 12:34 |
| Q4 2022 | 28 | $438,135,642 | +$292,329,487 | -$19,725,233 | +$272,604,254 | XLE, SCZ, TLT, ET, GTXAP | 13F-HR | 13 Feb 2023, 19:33 |
| Q3 2022 | 25 | $370,831,000 | +$214,377,314 | -$43,271,464 | +$171,105,850 | ET, GTXAP, EQT, MUR, CHRD | 13F-HR | 14 Nov 2022, 11:36 |
| Q2 2022 | 23 | $498,761,000 | +$218,675,430 | -$88,044,510 | +$130,630,920 | ET, GTXAP, ASTL, KOS, EQT | 13F-HR | 15 Aug 2022, 10:16 |
| Q1 2022 | 30 | $784,297,000 | +$490,834,789 | -$25,185,592 | +$465,649,197 | GTXAP, ET, GLNG, KOS, HTZ | 13F-HR | 16 May 2022, 09:21 |
| Q4 2021 | 28 | $417,732,000 | +$106,369,757 | -$434,525,572 | -$328,155,815 | GTXAP, GSL, ET, WSC, ZIM | 13F-HR | 14 Feb 2022, 09:10 |
| Q3 2021 | 22 | $192,092,000 | +$41,642,690 | -$73,630,654 | -$31,987,964 | CHRD, ET, TEN, GSL, WSC | 13F-HR | 15 Nov 2021, 09:02 |
| Q2 2021 | 21 | $226,238,000 | +$64,099,410 | -$54,873,625 | +$9,225,785 | CHRD, TEN, ZIM, ET, GSL | 13F-HR | 13 Aug 2021, 15:58 |
| Q1 2021 | 16 | $154,757,000 | +$61,822,504 | -$46,342,912 | +$15,479,592 | CHRD, DAC, TEN, LORL, AXL | 13F-HR | 14 May 2021, 09:32 |
| Q4 2020 | 24 | $583,695,000 | +$412,211,573 | -$24,270,583 | +$387,940,990 | CHRD, TEN, DAC, VST, MAC | 13F-HR | 16 Feb 2021, 09:37 |
| Q3 2020 | 25 | $576,157,000 | +$324,549,016 | -$47,839,253 | +$276,709,763 | VST, GDX, WSC, WES, EPD | 13F-HR | 16 Nov 2020, 09:40 |
| Q2 2020 | 17 | $306,095,000 | +$253,095,783 | -$12,988,568 | +$240,107,215 | GDX, VST, BERY, WSC, EPD | 13F-HR | 12 Aug 2020, 15:01 |
| Q1 2020 | 19 | $99,230,000 | +$69,605,001 | -$9,228,163 | +$60,376,838 | NRG, VST, WSC, BERY, IHRT | 13F-HR | 15 May 2020, 11:05 |
| Q4 2019 | 19 | $166,322,000 | +$100,593,173 | -$30,196,406 | +$70,396,767 | TLT, WSC, CSTM, CNR, IHRT | 13F-HR | 14 Feb 2020, 10:29 |
| Q3 2019 | 23 | $301,746,000 | +$86,444,903 | -$90,145,645 | -$3,700,742 | CSTMXXXX, WSC, URI, IGT, OIXXXX | 13F-HR | 14 Nov 2019, 09:08 |
| Q2 2019 | 24 | $446,922,000 | +$148,522,707 | -$71,057,715 | +$77,464,992 | WSC, CSTMXXXX, URI, CLF, AAWW | 13F-HR | 14 Aug 2019, 11:20 |
| Q1 2019 | 24 | $393,073,000 | +$241,630,486 | -$25,954,110 | +$215,676,376 | CSTMXXXX, CECO, SYMC, CCK, BERY | 13F-HR | 15 May 2019, 14:15 |
| Q4 2018 | 17 | $209,651,000 | +$32,167,424 | -$131,330,777 | -$99,163,353 | TLT, CSTMXXXX, DY, CCK, BERY | 13F-HR | 13 Feb 2019, 16:49 |
| Q3 2018 | 22 | $562,563,000 | +$283,573,855 | -$20,384,849 | +$263,189,006 | TLT, IWM, CSTMXXXX, PDSXXXX, CECO | 13F-HR | 14 Nov 2018, 09:58 |
| Q2 2018 | 18 | $301,677,000 | +$120,490,551 | -$13,093,328 | +$107,397,223 | IWM, BLDR, CECO, XPO, CSTMXXXX | 13F-HR | 10 Aug 2018, 11:14 |
| Q1 2018 | 17 | $310,914,000 | +$158,459,948 | -$12,248,365 | +$146,211,583 | IWM, NBRXXXX, BLDR, XPO, BERY | 13F-HR | 15 May 2018, 13:20 |
| Q4 2017 | 14 | $357,216,000 | +$169,775,157 | -$183,409,253 | -$13,634,096 | IWM, QQQXXXX, XPO, NBRXXXX, BLDR | 13F-HR | 14 Feb 2018, 10:27 |
| Q3 2017 | 13 | $452,357,000 | +$143,665,806 | -$34,220,400 | +$109,445,406 | IWM, QQQXXXX, SPY, BLDR, BERY | 13F-HR | 13 Nov 2017, 09:19 |
| Q2 2017 | 14 | $333,198,000 | +$48,063,313 | -$56,725,226 | -$8,661,913 | SPY, QQQXXXX, IWM, BERY, XPO | 13F-HR | 14 Aug 2017, 14:39 |
| Q1 2017 | 12 | $341,608,000 | +$172,116,820 | -$5,572,000 | +$166,544,820 | IWM, SPY, QQQXXXX, BERY, APO | 13F-HR | 15 May 2017, 12:37 |
| Q4 2016 | 9 | $171,563,000 | +$9,788,000 | -$130,014,336 | -$120,226,336 | SPY, IWM, QQQXXXX, BERY, NAK | 13F-HR | 14 Feb 2017, 13:28 |
| Q3 2016 | 13 | $386,397,000 | +$38,848,408 | -$11,955,752 | +$26,892,656 | SPY, QQQXXXX, GLD, IWM, BERY | 13F-HR | 14 Nov 2016, 16:23 |
| Q2 2016 | 16 | $368,528,000 | +$178,697,668 | -$31,664,200 | +$147,033,468 | SPY, GLD, IWM, QQQXXXX, BERY | 13F-HR | 15 Aug 2016, 12:28 |
| Q1 2016 | 11 | $226,691,000 | $0 | SPY, BERY, GT, QQQXXXX, KS | 13F-HR | 16 May 2016, 11:28 | ||
| Q4 2015 | 11 | $238,747,000 | $0 | SPY, QQQXXXX, GT, BERY, GM | 13F-HR | 16 Feb 2016, 14:10 | ||
| Q3 2015 | 16 | $162,272,000 | +$41,447,698 | -$16,023,363 | +$25,424,335 | SPY, QQQXXXX, GT, BERY, IWM | 13F-HR | 12 Nov 2015, 16:41 |
| Q2 2015 | 15 | $162,717,000 | +$64,939,403 | -$48,362,228 | +$16,577,175 | QQQXXXX, IWM, SPY, CF, GT | 13F-HR | 13 Aug 2015, 18:20 |
| Q1 2015 | 16 | $183,356,000 | +$95,402,062 | -$7,503,322 | +$87,898,740 | SPY, IWM, CF, BERY, GT | 13F-HR | 15 May 2015, 15:12 |
| Q4 2014 | 8 | $90,469,000 | +$4,554,580 | -$108,984,700 | -$104,430,120 | IWM, CF, UAL, BERY, ATSG | 13F-HR | 13 Feb 2015, 14:09 |
| Q3 2014 | 24 | $687,997,000 | +$311,729,516 | -$474,043,886 | -$162,314,370 | QQQXXXX, IWM, CF, SLV, SBGL | 13F-HR | 14 Nov 2014, 14:09 |
| Q2 2014 | 34 | $1,737,731,000 | +$1,089,469,103 | -$94,433,162 | +$995,035,941 | IWM, SPY, QQQXXXX, SBGL, RADXXXX | 13F-HR | 14 Aug 2014, 14:25 |
| Q1 2014 | 33 | $858,658,000 | +$432,161,185 | -$57,385,323 | +$374,775,862 | SPY, IWM, SBGL, FXI, AAL | 13F-HR | 12 May 2014, 12:00 |
| Q4 2013 | 33 | $697,097,000 | $0 | IBM, RADXXXX, AAL, CF, CMLS | 13F-HR | 14 Feb 2014, 14:58 |