Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWM, TLT, HYG, and represent 74.05% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$147M), HYG (+$109M), GLD (+$82M), TLT (+$47M), XLF (+$32M), GDX (+$29M), ARKK (+$20M), ADT, AAP, CZR.
- Started 8 new stock positions in IWM, XLF, ARKK, TH, GLD, AAP, HYG, ADT.
- Reduced shares in these 10 stocks: , SPY (-$26M), GTX (-$15M), , UBER (-$9.6M), CHK (-$8.2M), C (-$6.8M), KOS (-$6.5M), MUR (-$6.4M), TECK.
- Sold out of its positions in CHK, C, Dish Network Corporation, EQT, KOS, PHIN, XHB, TECK, GDXJ, ZeroFox Holdings. GSL.
- Lonestar Capital Management was a net buyer of stock by $330M.
- Lonestar Capital Management has $1.1B in assets under management (AUM), dropping by 66.57%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option (QQQ) | 19.8 | $222M | 5.0k | 44401.00 |
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| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 18.7 | $209M | -11% | 4.0k | 52307.00 |
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| Ishares Tr Call Call Option (IWM) | 13.1 | $147M | NEW | 7.0k | 21030.00 |
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| Ishares Tr Put Put Option (TLT) | 12.7 | $142M | +50% | 15k | 9462.00 |
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| Ishares Tr Put Put Option (HYG) | 9.7 | $109M | NEW | 14k | 7773.00 |
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| Spdr Gold Tr Call Call Option (GLD) | 7.3 | $82M | NEW | 4.0k | 20572.00 |
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| Vaneck Etf Trust Call Call Option (GDX) | 5.4 | $60M | +90% | 19k | 3162.00 |
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| Select Sector Spdr Tr Put Put Option (XLF) | 2.8 | $32M | NEW | 7.5k | 4212.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $24M | -9% | 1.5M | 15.73 |
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| Ark Etf Tr Put Put Option (ARKK) | 1.8 | $20M | NEW | 4.0k | 5008.00 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.4 | $16M | -8% | 6.5M | 2.46 |
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| Caesars Entertainment (CZR) | 1.2 | $13M | +33% | 300k | 43.74 |
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| Garrett Motion (GTX) | 1.2 | $13M | -53% | 1.3M | 9.94 |
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| Uber Technologies (UBER) | 0.9 | $9.6M | -50% | 125k | 76.99 |
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| Murphy Oil Corporation (MUR) | 0.4 | $5.0M | -56% | 110k | 45.70 |
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| Adt (ADT) | 0.3 | $3.5M | NEW | 520k | 6.72 |
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| Advance Auto Parts (AAP) | 0.3 | $3.4M | NEW | 40k | 85.09 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $2.5M | 70k | 35.55 |
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| Golar Lng SHS (GLNG) | 0.2 | $2.2M | -66% | 90k | 24.06 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.9M | -20% | 40k | 46.50 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.8M | -47% | 10k | 178.24 |
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| Target Hospitality Corp (TH) | 0.1 | $1.2M | NEW | 110k | 10.87 |
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Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- 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
- Lonestar Capital Management 2020 Q2 filed Aug. 12, 2020
- Lonestar Capital Management 2020 Q1 filed May 15, 2020