Lonestar Capital Management LLC Portfolio Holdings

Lonestar Capital Management LLC

  • $111 Million
  • Q3 2024

Lonestar Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $22.5M, Diversified Healthcare Trust with a value of $20.1M, Caesars Entertainment, Inc. with a value of $12.5M, Garrett Motion Inc. with a value of $10.6M, and Vaneck ETF Tr Gold Miners ETF with a value of $10.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $81.1M to 111M.

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 $111 Million
Energy: $31.6 Million
Consumer Cyclical: $30.2 Million
Real Estate: $20.1 Million
ETFs: $14.3 Million
Communication Services: $8.24 Million
Industrials: $5.8 Million
Technology: $931,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$22.5 Million 20.21% of portfolio
1,400,000
Q3 2024 Reduced 3.45%
$581M
$20.1 Million 18.09% of portfolio
4,800,000
Q3 2024 Reduced 24.53%
$8.06B
$12.5 Million 11.26% of portfolio
300,000
Q3 2024 Added 200.0%
$508M
$10.6 Million 9.57% of portfolio
1,300,000
Q3 2024 Added 8.33%
$0
$10.6 Million 9.49% of portfolio
265,000
Q3 2024 New
$733M
$8.24 Million 7.41% of portfolio
1,465,439
Q3 2024 Added 5,273.42%
$2.62B
$7.02 Million 6.31% of portfolio
1,500,000
Q3 2024 New
$6.49B
$5.8 Million 5.22% of portfolio
801,000
Q3 2024 Added 20.09%
$5.13B
$3.71 Million 3.34% of portfolio
110,000
Q1 2024 Reduced 56.0%
$3.88B
$3.31 Million 2.98% of portfolio
90,000
Q1 2024 Reduced 55.0%
$5.3B
$1.3 Million 1.17% of portfolio
10,000
Q1 2024 Reduced 47.37%
$7.85B
$746,000 0.67% of portfolio
105,000
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $111 Million
  • Prior Value $81.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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