Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TLT, XHB, GDX, and represent 77.01% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XHB (+$31M), TLT (+$8.9M), C (+$6.8M), TECK, GSL, PHIN, UBER, Dish Network Corporation, CHK, DHC.
- Started 6 new stock positions in XHB, PHIN, Dish Network Corporation, TECK, C, GSL.
- Reduced shares in these 10 stocks: GDX (-$710M), SPY (-$235M), HYG (-$90M), QQQ (-$57M), ARKK (-$22M), HTZ (-$9.2M), CAR (-$6.9M), APP (-$6.4M), KOS, CHRD.
- Sold out of its positions in ARKK, AFRM, APP, CAR, CVNA, HTZ, HYG, DAC.
- Lonestar Capital Management was a net seller of stock by $-1.1B.
- Lonestar Capital Management has $672M in assets under management (AUM), dropping by -37.87%.
- Central Index Key (CIK): 0001317410
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Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 28.6 | $192M | -55% | 4.5k | 42748.00 |
|
| Invesco Qqq Tr Put Put Option (QQQ) | 26.6 | $179M | -24% | 5.0k | 35827.00 |
|
| Ishares Tr Put Put Option (TLT) | 13.2 | $89M | +11% | 10k | 8869.00 |
|
| Spdr Ser Tr Put Put Option (XHB) | 4.6 | $31M | NEW | 4.0k | 7657.00 |
|
| Vaneck Etf Trust Call Call Option (GDX) | 4.0 | $27M | -96% | 10k | 2691.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $23M | -15% | 1.7M | 14.03 |
|
| Garrett Motion (GTX) | 3.3 | $22M | -10% | 2.8M | 7.88 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.0 | $14M | +2% | 7.1M | 1.94 |
|
| Uber Technologies (UBER) | 1.7 | $12M | +25% | 250k | 45.99 |
|
| Murphy Oil Corporation (MUR) | 1.7 | $11M | -16% | 250k | 45.35 |
|
| Caesars Entertainment (CZR) | 1.6 | $10M | -10% | 225k | 46.35 |
|
| EQT Corporation (EQT) | 1.5 | $10M | -15% | 255k | 40.58 |
|
| Chesapeake Energy Corp (CHK) | 1.2 | $8.2M | +18% | 95k | 86.23 |
|
| Citigroup Com New (C) | 1.0 | $6.8M | NEW | 165k | 41.13 |
|
| Golar Lng SHS (GLNG) | 1.0 | $6.6M | -10% | 270k | 24.26 |
|
| Kosmos Energy (KOS) | 1.0 | $6.5M | -42% | 800k | 8.18 |
|
| Teck Resources CL B (TECK) | 0.7 | $4.5M | NEW | 104k | 43.09 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $4.2M | -42% | 130k | 32.23 |
|
| Global Ship Lease Com Cl A (GSL) | 0.5 | $3.5M | NEW | 190k | 18.34 |
|
| Phinia Common Stock (PHIN) | 0.5 | $3.2M | NEW | 120k | 26.79 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $3.1M | -57% | 19k | 162.07 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.1M | 50k | 41.59 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.9M | -53% | 70k | 27.23 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.2 | $1.3M | NEW | 2.0M | 0.67 |
|
| ZeroFox Holdings (ZFOX) | 0.0 | $99k | -9% | 113k | 0.88 |
|
Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- 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
- Lonestar Capital Management 2019 Q4 filed Feb. 14, 2020