Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, HYG, IWM, TLT, and represent 78.64% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$146M), AAPL (+$93M), HYG (+$72M), IWM (+$66M), TLT (+$59M), GDX (+$11M), CZR (+$8.3M), GCI (+$8.1M), CORZ (+$7.7M), PTON (+$7.0M).
- Started 10 new stock positions in CORZ, AAPL, RIG, Southwestern Energy Company, PTON, GDX, TLT, QQQ, HYG, IWM.
- Reduced shares in these 6 stocks: UNG (-$8.7M), DHC (-$6.5M), UBER (-$5.1M), CHK, WSC, ET.
- Sold out of its positions in CHK, UBER, UNG, WSC.
- Lonestar Capital Management was a net buyer of stock by $460M.
- Lonestar Capital Management has $556M in assets under management (AUM), dropping by 518.55%.
- Central Index Key (CIK): 0001317410
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Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 26.3 | $146M | NEW | 3.0k | 48807.00 |
|
| Apple Put Put Option (AAPL) | 16.8 | $93M | NEW | 4.0k | 23300.00 |
|
| Ishares Tr Put Put Option (HYG) | 13.0 | $72M | NEW | 9.0k | 8030.00 |
|
| Ishares Tr Put Put Option (IWM) | 11.9 | $66M | NEW | 3.0k | 22089.00 |
|
| Ishares Tr Put Put Option (TLT) | 10.6 | $59M | NEW | 6.0k | 9810.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $23M | -3% | 1.4M | 16.05 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.6 | $20M | -24% | 4.8M | 4.19 |
|
| Caesars Entertainment (CZR) | 2.3 | $13M | +200% | 300k | 41.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $11M | NEW | 274k | 39.82 |
|
| Garrett Motion (GTX) | 1.9 | $11M | +8% | 1.3M | 8.18 |
|
| Gannett (GCI) | 1.5 | $8.2M | +5273% | 1.5M | 5.62 |
|
| Core Scientific (CORZ) | 1.4 | $7.7M | NEW | 650k | 11.86 |
|
| Peloton Interactive Cl A Com (PTON) | 1.3 | $7.0M | NEW | 1.5M | 4.68 |
|
| Adt (ADT) | 1.0 | $5.8M | +20% | 801k | 7.23 |
|
| Transocean Call Call Option (RIG) | 0.8 | $4.3M | NEW | 10k | 425.00 |
|
| Murphy Oil Corporation (MUR) | 0.7 | $3.7M | 110k | 33.74 |
|
|
| Golar Lng SHS (GLNG) | 0.6 | $3.3M | 90k | 36.76 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.3M | 10k | 130.23 |
|
|
| Southwestern Energy Company | 0.1 | $747k | NEW | 105k | 7.11 |
|
Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- 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
- Lonestar Capital Management 2020 Q3 filed Nov. 16, 2020