LONESTAR CAPITAL MANAGEMENT LLC: GDXJ position timeline

LONESTAR CAPITAL MANAGEMENT LLC held 0 GDXJ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -60,000 shares

   13F-HR 0000935836-26-000402 filed by LONESTAR CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 60,000 shares

   Change vs previous 13F 0 shares

   3.87% of the 13F portfolio, value $7,202,400.

   13F-HR 0000935836-26-000253 filed by LONESTAR CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 60,000 shares

   Change vs previous 13F -24,000 shares

   3.65% of the 13F portfolio, value $6,826,800.

   13F-HR 0000935836-26-000100 filed by LONESTAR CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 84,000 shares

   Change vs previous 13F -11,000 shares

   5.78% of the 13F portfolio, value $8,318,520.

   13F-HR 0000935836-25-000675 filed by LONESTAR CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 95,000 shares

   Change vs previous 13F not available

   5.58% of the 13F portfolio, value $6,421,050.

   13F-HR 0000935836-25-000508 filed by LONESTAR CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).