Lone Star Value Management LLC

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Assets, Funds, Holdings

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Lone Star Value Management LLC
CRD #169836
SEC #801-88193
CIK #0001589350
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone203-489-9500
Address53 Forest Avenue
Old Greenwich, CT 06870
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
170136102683402010201420192024
Sector Form 13F Holdings Value ($M)
Hudson Highland Group Inc 4.3
Vaalco Energy Inc /DE/ 3.5
TRI Pointe Homes Inc 0.5
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
907254361802013201420152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lone Star Value Co-Invest II LP [2015-03-31] 21.0 22.1
HF Lone Star Value Co-Invest I LP 2015-03-31 12.0
HF Lone Star Value Investors LP [2015-03-31] 118.3 71.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 110.8
By Discretionary
Discretionary 4 110.8
Non-Discretionary 0 0.0
Total 4 110.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 110.8
Total 4 110.8
Form D Directors # Filings # Firms 2011 - 2025
Kyle Hartley 18
Jeffrey Eberwein 5
Lone Star Value Investors GP LLC 2
Hannah Bible 2
NA Lone Star Value Investors GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001589350]
13F-NT [0001589350]
3 [0001589350]
4 [0001589350]
SC 13D [0001589350]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lone Star Value Management LLC Ciber Inc [2017-02-09]
Lone Star Value Management LLC Superior Drilling Products Inc [2017-02-03]
Lone Star Value Management LLC Edgewater Technology Inc/De/ [2017-02-03]
Lone Star Value Management LLC Vaalco Energy Inc /DE/ [2016-05-02]
Lone Star Value Management LLC Edgewater Technology Inc/De/ [2015-10-26]
Lone Star Value Management LLC Superior Drilling Products Inc [2015-07-27]
Lone Star Value Management LLC O2Micro International Ltd [2014-11-25]
Lone Star Value Management LLC Callon Petroleum Co [2014-10-30]
Lone Star Value Management LLC SWS Group Inc [2014-08-18]
Lone Star Value Management LLC Dakota Plains Holdings Inc [2014-06-17]
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Form 3/4/5 Subject 2011 - 2025
Eberwein Jeffrey E.
Lone Star Value Investors GP LLC
Lone Star Value Investors LP
ATRM Holdings, Inc.
Lone Star Value Management LLC
Enveric Biosciences, Inc.
Lone Star Value Co-Invest I, LP
Crossroads Systems Inc
Superior Drilling Products, Inc.
Dakota Plains Holdings Inc
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