CIK: 0001589325
Total reported value
$85.6M
Reporting period: 2015-03-31 · Number of holdings: 20
Lone Star Value Investors GP LLC disclosed 20 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $85.6M and a quarterly turnover rate of 51.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CPE3EUR
-0.8% $5.5M
Add AREXQ
+133.3% $2.7M
Add 760112102
+125.0% $1.8M
Trim HPP
0.0% -$821.0K
Add 17163B102
+6.5% $2.1M
Add 22765D209
+20.4% $1.4M
Showing top 19 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | Stock-Other | 24.08% | +4.56% | -0.82% | |
| 2 | ✓ | Ciber INC Com | Stock-Other | 12.99% | +1.40% | +6.51% | |
| 3 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | 9.18% | +0.09% | +5.86% | |
| 4 | ✓ | Penn Virginia CORP | Stock-Other | 9.08% | +9.08% | NEW | |
| 5 | ✓ | Crossroads Sys INC Com | Stock-Other | 9.06% | +0.90% | +20.35% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.17% | -1.79% | — | |
| 7 | AREXQ | Approach Resources INC | Stock-Other | 5.39% | +2.92% | +133.33% | |
| 8 | ✓ | O2micro International LTD | Stock-Other | 5.34% | +0.39% | +9.03% | |
| 9 | ✓ | Digirad CORP | Stock-Other | 4.99% | -0.29% | — | |
| 10 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 4.40% | +0.21% | -19.35% | |
| 11 | ✓ | Rentech INC | Stock-Other | 4.12% | +1.85% | +125.00% | |
| 12 | ✓ | Aviat Networks INC | Stock-Other | 1.53% | -0.88% | -11.92% | |
| 13 | SDPIUSD | Superior Drilling Products I | Stock-Other | 1.40% | +0.48% | +127.55% | |
| 14 | ENZB | Enzo Biochem INC | Stock-Other | 0.69% | +0.69% | NEW | |
| 15 | ✓ | Atrm Hldgs INC | Stock-Other | 0.24% | +0.01% | — | |
| 16 | KEY | KeyCorp | Stock-Financials | 0.21% | +0.21% | NEW | |
| 17 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.06% | -0.01% | — | |
| 18 | ✓ | Unwired Planet INC New | Stock-Other | 0.03% | +0.03% | NEW | |
| 19 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.03% | +0.03% | NEW |
Not enough priced holdings yet to compute performance
Lone Star Value Investors GP LLC's most significant position changes for 2015-03-31: Sold out: Hilltop Holdings INC (HTH); New buy: Penn Virginia CORP; Sold out: Eagle Rock Energy Partners L; Sold out: Furmanite Corporation; New buy: Enzo Biochem INC (ENZB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +4.6% | -0.82% | Trim |
| 2 | AREXQ | Approach Resources INC | +2.9% | +133.33% | Add |
| 3 | ✓ | Rentech INC | +1.9% | +125.00% | Add |
| 4 | ✓ | Ciber INC Com | +1.4% | +6.51% | Add |
| 5 | ✓ | Crossroads Sys INC Com | +0.9% | +20.35% | Add |
| 6 | SDPIUSD | Superior Drilling Products I | +0.5% | +127.55% | Add |
| 7 | ✓ | O2micro International LTD | +0.4% | +9.03% | Add |
| 8 | ✓ | Rentech Nitrogen Partners L | +0.2% | -19.35% | Trim |
| 9 | DAKPEUR | Dakota Plains Holdings INC | +0.1% | +5.86% | Add |
| 10 | ✓ | Atrm Hldgs INC | 0% | — | Unchanged |
| 11 | PESI | Perma-fix Environmental Svcs | 0% | — | Unchanged |
| 12 | ✓ | Digirad CORP | -0.3% | — | Unchanged |
| 13 | ✓ | Aviat Networks INC | -0.9% | -11.92% | Trim |
| 14 | HPP | Hudson Pacific Properties, Inc. | -1.8% | — | Unchanged |
| 15 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 16 | ✓ | Penn Virginia CORP | — | NEW | New buy |
| 17 | ✓ | Eagle Rock Energy Partners L | — | EXIT | Sold out |
| 18 | ✓ | Furmanite Corporation | — | EXIT | Sold out |
| 19 | ENZB | Enzo Biochem INC | — | NEW | New buy |
| 20 | ✓ | Lo Jack CORP | — | EXIT | Sold out |
| 21 | KEY | KeyCorp | — | NEW | New buy |
| 22 | ✓ | Bpz Resources INC | — | EXIT | Sold out |
| 23 | ✓ | Unwired Planet INC New | — | NEW | New buy |
| 24 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001159363
Total reported value
$85.6M
45 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001280577
Total reported value
$85.7M
46 stks
2020-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001877892
Total reported value
$85.6M
3 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001589350
Total reported value
$52.7M
25 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Callon Petroleum Co
CIK 0001633709
Total reported value
$49.0M
6 stks
2019-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Callon Petroleum Co