LONESTAR CAPITAL MANAGEMENT LLC
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,196,400 | 520,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,529,200 | 520,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,082,000 | 600,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,429,380 | 667,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,608,970 | 667,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,791,230 | 801,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,069,200 | 667,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,494,400 | 520,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,728,000 | 400,000 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $7,709,500 | 850,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,498,000 | 200,000 | Shares | Sole | 2022-11-14 |