Lonestar Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$4.25M 29
2024
Q3
$4.25M Buy
+10,000
New +$49.3K 0.72% 16

Other funds holding RIG

Lonestar Capital Management's RIG Position: Q1 2026 in Review

Lonestar Capital Management reduced its Transocean (RIG) stake by 50% in Q1 2026, selling an estimated $5.07M and leaving 900,000 shares worth $5.97M. The position accounts for 0.89% of the portfolio, ranked #22.

Lonestar Capital Management first reported a position in RIG in Q1 2022 and has held it in 4 quarters since. The position peaked at $8.91M in Q1 2022. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Lonestar Capital Management held 900,000 shares of Transocean worth $5.97M as of Q1 2026.
  • Lonestar Capital Management sold 900,000 Transocean shares in Q1 2026, an estimated $5.07M.
  • Transocean made up 0.89% of Lonestar Capital Management's portfolio in Q1 2026, its #22 holding.
  • Lonestar Capital Management first reported a position in Transocean in Q1 2022 and has held it in 4 quarters since.
  • Lonestar Capital Management's Transocean position peaked at $8.91M in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.