Lone Star Value Investors GP
Latest statistics and disclosures from Lone Star Value Investors GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Callon Pete Co Del Com Stk, Ciber, Dakota Plains, Penn Virginia Corporation, Crossroads Systems, and represent 64.39% of Lone Star Value Investors GP's stock portfolio.
- Added to shares of these 10 stocks: Penn Virginia Corporation (+$7.8M), Approach Resources, Rentech, Crossroads Systems, Ciber, SDPI, ENZ, Dakota Plains, O2Micro International, Key Energy Services.
- Started 5 new stock positions in Unwired Planet, Key Energy Services, Penn Virginia Corporation, Resolute Energy, ENZ.
- Reduced shares in these 8 stocks: HTH (-$14M), , Rentech Nitrogen Partners L, Furmanite Corporation, LoJack Corporation, Aviat Networks, Callon Pete Co Del Com Stk, BPZ Resources.
- Sold out of its positions in BPZ Resources, Eagle Rock Energy Partners,L.P, Furmanite Corporation, HTH, LoJack Corporation.
- Lone Star Value Investors GP was a net seller of stock by $-19k.
- Lone Star Value Investors GP has $86M in assets under management (AUM), dropping by 10.20%.
- Central Index Key (CIK): 0001589325
Portfolio Holdings for Lone Star Value Investors GP
Lone Star Value Investors GP holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 24.1 | $21M | 2.8M | 7.47 |
|
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| Ciber | 13.0 | $11M | +6% | 2.7M | 4.12 |
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| Dakota Plains | 9.2 | $7.9M | +5% | 4.3M | 1.85 |
|
| Penn Virginia Corporation | 9.1 | $7.8M | NEW | 1.2M | 6.48 |
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| Crossroads Systems | 9.1 | $7.8M | +20% | 3.1M | 2.54 |
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| Hudson Global | 7.2 | $6.1M | 2.3M | 2.73 |
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| Approach Resources | 5.4 | $4.6M | +133% | 700k | 6.59 |
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| O2Micro International | 5.3 | $4.6M | +9% | 1.7M | 2.62 |
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| Digirad Corporation | 5.0 | $4.3M | 941k | 4.54 |
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| Rentech Nitrogen Partners L | 4.4 | $3.8M | -19% | 250k | 15.06 |
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| Rentech | 4.1 | $3.5M | +125% | 3.2M | 1.12 |
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| Aviat Networks | 1.5 | $1.3M | -11% | 1.1M | 1.19 |
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| Superior Drilling Products (SDPI) | 1.4 | $1.2M | +127% | 390k | 3.07 |
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| Enzo Biochem (ENZ) | 0.7 | $593k | NEW | 201k | 2.95 |
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| Atrm Hldgs | 0.2 | $207k | 61k | 3.42 |
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| Key Energy Services | 0.2 | $182k | NEW | 100k | 1.82 |
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| Perma-fix Env. (PESI) | 0.1 | $52k | 13k | 3.88 |
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| Resolute Energy | 0.0 | $28k | NEW | 50k | 0.56 |
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| Unwired Planet | 0.0 | $29k | NEW | 51k | 0.57 |
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Past Filings by Lone Star Value Investors GP
SEC 13F filings are viewable for Lone Star Value Investors GP going back to 2014
- Lone Star Value Investors GP 2015 Q1 filed May 15, 2015
- Lone Star Value Investors GP 2014 Q4 filed Feb. 13, 2015