Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, ET, HYG, DHC, and represent 69.71% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$59M), EXE (+$8.0M), DESP (+$6.4M), HPE (+$6.4M), EQT, AXL, AR, NRG, GOLD, LUMN.
- Started 11 new stock positions in EQT, PUMP, GOLD, NRG, EXE, HPE, DESP, AXL, LUMN, AR. SPY.
- Reduced shares in these 10 stocks: AAPL (-$93M), QQQ (-$77M), IWM (-$66M), TLT (-$59M), HYG (-$52M), GDX (-$11M), PTON (-$5.7M), CORZ, RIG, MUR.
- Sold out of its positions in AAPL, TLT, IWM, MUR, Southwestern Energy Company, GDX, GLNG, RIG.
- Lonestar Capital Management was a net seller of stock by $-288M.
- Lonestar Capital Management has $274M in assets under management (AUM), dropping by -50.71%.
- Central Index Key (CIK): 0001317410
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Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 28.0 | $77M | -50% | 1.5k | 51123.00 |
|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 21.4 | $59M | NEW | 1.0k | 58608.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.3 | $26M | -7% | 1.3M | 19.59 |
|
| Iboxx Hi Yd Etf Put Put Option (HYG) | 7.0 | $19M | -72% | 2.4k | 7865.00 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.0 | $11M | 4.8M | 2.30 |
|
|
| Garrett Motion (GTX) | 3.6 | $9.8M | -16% | 1.1M | 9.03 |
|
| Chesapeake Energy Corp (EXE) | 2.9 | $8.0M | NEW | 81k | 99.55 |
|
| Peloton Interactive Cl A Com (PTON) | 2.7 | $7.4M | -43% | 850k | 8.70 |
|
| Caesars Entertainment (CZR) | 2.4 | $6.7M | -33% | 200k | 33.42 |
|
| Despegar Com Corp Ord Shs (DESP) | 2.3 | $6.4M | NEW | 333k | 19.25 |
|
| Hewlett Packard Enterprise (HPE) | 2.3 | $6.4M | NEW | 300k | 21.35 |
|
| Gannett (GCI) | 2.2 | $6.1M | -18% | 1.2M | 5.06 |
|
| EQT Corporation (EQT) | 1.8 | $4.8M | NEW | 105k | 46.11 |
|
| Adt (ADT) | 1.7 | $4.6M | -16% | 667k | 6.91 |
|
| Core Scientific (CORZ) | 1.7 | $4.6M | -50% | 325k | 14.05 |
|
| American Axle & Manufact. Holdings (AXL) | 1.4 | $3.9M | NEW | 668k | 5.83 |
|
| Antero Res (AR) | 1.4 | $3.9M | NEW | 110k | 35.05 |
|
| Nrg Energy Com New (NRG) | 1.1 | $3.0M | NEW | 33k | 90.22 |
|
| Barrick Gold Corp (GOLD) | 1.0 | $2.7M | NEW | 175k | 15.50 |
|
| Lumen Technologies (LUMN) | 0.8 | $2.1M | NEW | 400k | 5.31 |
|
| Propetro Hldg (PUMP) | 0.5 | $1.4M | NEW | 150k | 9.33 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.2M | 10k | 116.92 |
|
Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- Lonestar Capital Management 2024 Q4 filed Feb. 14, 2025
- Lonestar Capital Management 2024 Q3 filed Nov. 14, 2024
- Lonestar Capital Management 2024 Q2 filed Aug. 14, 2024
- Lonestar Capital Management 2024 Q1 filed May 15, 2024
- Lonestar Capital Management 2023 Q3 filed Nov. 14, 2023
- Lonestar Capital Management 2023 Q2 filed Aug. 14, 2023
- Lonestar Capital Management 2023 Q1 filed May 15, 2023
- Lonestar Capital Management 2022 Q4 filed Feb. 14, 2023
- Lonestar Capital Management 2022 Q3 filed Nov. 14, 2022
- Lonestar Capital Management 2022 Q2 filed Aug. 15, 2022
- Lonestar Capital Management 2022 Q1 filed May 16, 2022
- Lonestar Capital Management 2021 Q4 filed Feb. 14, 2022
- Lonestar Capital Management 2021 Q3 filed Nov. 15, 2021
- Lonestar Capital Management 2021 Q2 filed Aug. 13, 2021
- Lonestar Capital Management 2021 Q1 filed May 14, 2021
- Lonestar Capital Management 2020 Q4 filed Feb. 16, 2021