Lonestar Capital Management LLC Portfolio Holdings

Lonestar Capital Management LLC

  • $115 Million
  • Q4 2024

Lonestar Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $25.5M, Diversified Healthcare Trust with a value of $11M, Garrett Motion Inc. with a value of $9.84M, Peloton Interactive, Inc. with a value of $7.39M, and Chesapeake Energy Corp with a value of $6.91M.

Examining the 13F form we can see an increase of $4.17M in the current position value, from $111M to 115M.

Lonestar Capital Management LLC is based out at Menlo Park, CA

Below you can find more details about Lonestar Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Energy: $43.6 Million
Consumer Cyclical: $34.2 Million
Real Estate: $11 Million
Communication Services: $8.2 Million
Technology: $6.41 Million
Industrials: $4.61 Million
Utilities: $2.98 Million
Basic Materials: $2.71 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$25.5 Million 22.08% of portfolio
1,300,000
Q4 2024 Reduced 7.14%
$627M
$11 Million 9.57% of portfolio
4,800,000
Q3 2024 Reduced 24.53%
$632M
$9.84 Million 8.53% of portfolio
1,090,000
Q4 2024 Reduced 16.15%
$2.83B
$7.39 Million 6.41% of portfolio
850,000
Q4 2024 Reduced 43.33%
$10.4B
$6.91 Million 5.99% of portfolio
80,581
Q4 2024 New
$8.1B
$6.68 Million 5.8% of portfolio
200,000
Q4 2024 Reduced 33.33%
$1.28B
$6.41 Million 5.56% of portfolio
333,000
Q4 2024 New
$28B
$6.41 Million 5.55% of portfolio
300,000
Q4 2024 New
$678M
$6.07 Million 5.27% of portfolio
1,200,439
Q4 2024 Reduced 18.08%
$19.3B
$4.84 Million 4.2% of portfolio
105,000
Q4 2024 New
$6.42B
$4.61 Million 4.0% of portfolio
667,000
Q4 2024 Reduced 16.73%
$674M
$3.89 Million 3.37% of portfolio
667,700
Q4 2024 New
$11.9B
$3.86 Million 3.34% of portfolio
110,000
Q4 2024 New
$26.1B
$2.98 Million 2.58% of portfolio
33,000
Q4 2024 New
$33.3B
$2.71 Million 2.35% of portfolio
175,000
Q4 2024 New
$4.86B
$2.12 Million 1.84% of portfolio
400,000
Q4 2024 New
$4.77B
$1.17 Million 1.01% of portfolio
10,000
Q1 2024 Reduced 47.37%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $115 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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