Lonestar Capital Management’s New Fortress Energy NFE Stock Holding History

Lonestar Capital Management’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,000	Closed	-$8.3M	–	33
2022 Q3	$8.3M	Sell	190,000 -110,000	-37%	-$5.52M	2.24%	13
2022 Q2	$11.9M	Sell	300,000 -100,000	-25%	-$4.31M	2.38%	9
2022 Q1	$17M	Buy	400,000 +67,000	+20%	+$1.81M	2.17%	11
2021 Q4	$8.04M	Buy	+333,000	New	+$9.22M	1.92%	11

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lonestar Capital Management's NFE Position: Q4 2022 in Review

Lonestar Capital Management sold out of New Fortress Energy (NFE) in Q4 2022, closing a stake of 190,000 shares — an estimated $8.3M sold.

Lonestar Capital Management first reported a position in NFE in Q4 2021 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 267 funds tracked by Wall St. Rank hold NFE as of Q4 2022.

Lonestar Capital Management reported no remaining New Fortress Energy position as of Q4 2022 after selling out during the quarter.
Lonestar Capital Management sold 190,000 New Fortress Energy shares in Q4 2022, an estimated $8.3M.
Lonestar Capital Management first reported a position in New Fortress Energy in Q4 2021 and held it in 4 quarters.
Lonestar Capital Management's New Fortress Energy position peaked at $17M in Q1 2022.
267 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2022.

Based on Lonestar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.