Lionstone Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Lionstone Capital Management’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180,000	Closed	-$137K	–	19
2019 Q3	$137K	Hold	180,000	–	–	0.06%	18
2019 Q2	$225K	Hold	180,000	–	–	0.1%	19
2019 Q1	$223K	Hold	180,000	–	–	0.1%	16
2018 Q4	$259K	Sell	180,000 -200,000	-53%	-$701K	0.13%	16
2018 Q3	$2.23M	Hold	380,000	–	–	0.92%	15
2018 Q2	$1.5M	Hold	380,000	–	–	0.64%	16
2018 Q1	$1.11M	Buy	380,000 +180,000	+90%	+$632K	0.5%	15
2017 Q4	$622K	Sell	200,000 -537,790	-73%	-$1.96M	0.29%	14
2017 Q3	$2.98M	Hold	737,790	–	–	1.4%	12
2017 Q2	$2.09M	Hold	737,790	–	–	1.06%	13
2017 Q1	$3.27M	Hold	737,790	–	–	1.88%	11
2016 Q4	$5.33M	Hold	737,790	–	–	3.11%	11
2016 Q3	$4.06M	Hold	737,790	–	–	2.49%	11
2016 Q2	$6.15M	Hold	737,790	–	–	3.8%	9
2016 Q1	$7.33M	Hold	737,790	–	–	4.42%	9
2015 Q4	$7.33M	Hold	737,790	–	–	3.92%	10
2015 Q3	$9.98M	Hold	737,790	–	–	5.23%	10
2015 Q2	$15.1M	Hold	737,790	–	–	7.03%	8
2015 Q1	$13.9M	Buy	737,790 +110,090	+18%	+$2.29M	6.48%	7
2014 Q4	$15.7M	Hold	627,700	–	–	7.67%	8
2014 Q3	$20.5M	Hold	627,700	–	–	11.11%	3
2014 Q2	$29.5M	Buy	627,700 +96,000	+18%	+$4.08M	14.64%	1
2014 Q1	$22.2M	Buy	531,700 +75,900	+17%	+$3.24M	10.91%	2
2013 Q4	$22.4M	Buy	455,800 +30,100	+7%	+$1.6M	10.84%	2
2013 Q3	$24.5M	Hold	425,700	–	–	14.24%	1
2013 Q2	$22.8M	Buy	+425,700	New	+$20.8M	14.04%	1

Other funds holding HOS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Lionstone Capital Management's HOS Position: Q4 2019 in Review

Lionstone Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2019, closing a stake of 180,000 shares — an estimated $137K sold.

Lionstone Capital Management first reported a position in HOS in Q2 2013 and held it in 26 quarters. The position peaked at $29.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

Lionstone Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2019 after selling out during the quarter.
Lionstone Capital Management sold 180,000 Hornbeck Offshore Services, Inc. shares in Q4 2019, an estimated $137K.
Lionstone Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 26 quarters.
Lionstone Capital Management's Hornbeck Offshore Services, Inc. position peaked at $29.5M in Q2 2014.
7 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Lionstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.