Lonestar Capital Management LLC Portfolio Holdings

Lonestar Capital Management LLC

  • $80.2 Million
  • Q1 2025

Lonestar Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.2 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $22.3M, Diversified Healthcare Trust with a value of $9.84M, Garrett Motion Inc. with a value of $7.95M, Nrg Energy, Inc. with a value of $5.73M, and Adt Inc. with a value of $5.43M.

Examining the 13F form we can see an decrease of $35.2M in the current position value, from $115M to 80.2M.

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 $80.2 Million
Energy: $37.2 Million
Consumer Cyclical: $12.2 Million
Real Estate: $9.84 Million
Industrials: $6.21 Million
Utilities: $5.73 Million
Technology: $4.68 Million
Communication Services: $3.47 Million
ETFs: $916,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$22.3 Million 27.82% of portfolio
1,200,000
Q1 2025 Reduced 7.69%
$725M
$9.84 Million 12.27% of portfolio
4,100,900
Q1 2025 Reduced 14.56%
$770M
$7.95 Million 9.92% of portfolio
950,000
Q1 2025 Reduced 12.84%
$37.4B
$5.73 Million 7.14% of portfolio
60,000
Q1 2025 Added 81.82%
$7.28B
$5.43 Million 6.77% of portfolio
667,000
Q4 2024 Reduced 16.73%
$10.4B
$5.19 Million 6.48% of portfolio
60,581
Q1 2025 Reduced 24.82%
$20.5B
$4.54 Million 5.66% of portfolio
85,000
Q1 2025 Reduced 19.05%
$19B
$3.79 Million 4.73% of portfolio
30,000
Q1 2025 New
$11.9B
$3.64 Million 4.54% of portfolio
90,000
Q1 2025 Reduced 18.18%
$522M
$3.47 Million 4.32% of portfolio
1,200,000
Q1 2025 Reduced 0.04%
$1.98B
$2.21 Million 2.76% of portfolio
350,000
Q1 2025 Reduced 58.82%
$515M
$2.04 Million 2.54% of portfolio
500,000
Q1 2025 Reduced 25.12%
$611M
$1.47 Million 1.83% of portfolio
200,000
Q1 2025 Added 33.33%
$1.73B
$778,000 0.97% of portfolio
50,000
Q1 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.92%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $80.2 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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