Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio
LONESTAR CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 8.16%YTD: 5.19%2023: 30.8%
Performance for 2024 Q3 is 8.16%, and YTD is 5.19%, and 2023 is 30.8%.
About LONESTAR CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $591.2 Millions as of 30 Sep, 2024.
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, CZR. The fund has invested 3.8% of it's portfolio in ENERGY TRANSFER L P and 3.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), UBER TECHNOLOGIES INC (UBER) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC) and ENERGY TRANSFER L P (ET). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in VANECK ETF TRUST (AFK), CORE SCIENTIFIC INC NEW and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to GANNETT CO INC (GCI), CAESARS ENTERTAINMENT INC NE (CZR) and ADT INC DEL (ADT).
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, CZR. The fund has invested 3.8% of it's portfolio in ENERGY TRANSFER L P and 3.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), UBER TECHNOLOGIES INC (UBER) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC) and ENERGY TRANSFER L P (ET). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in VANECK ETF TRUST (AFK), CORE SCIENTIFIC INC NEW and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to GANNETT CO INC (GCI), CAESARS ENTERTAINMENT INC NE (CZR) and ADT INC DEL (ADT).
LONESTAR CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONESTAR CAPITAL MANAGEMENT LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 10,552,300 |
| core scientific inc new | 7,709,000 |
| peloton interactive inc | 7,020,000 |
| southwestern energy co | 746,550 |
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| gannett co inc | 5,273 |
| caesars entertainment inc ne | 200 |
| adt inc del | 20.09 |
| garrett motion inc | 8.33 |
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diversified healthcare tr | -24.53 |
| energy transfer l p | -3.45 |
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united sts nat gas fd lp | -8,715,000 |
| uber technologies inc | -5,087,600 |
| chesapeake energy corp | -3,287,600 |
| willscot mobil mini hldng co | -1,327,520 |
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
LONESTAR CAPITAL MANAGEMENT LLC has about 26.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 26.4 |
| Energy | 24.7 |
| Others | 18.9 |
| Real Estate | 17.6 |
| Communication Services | 7.2 |
| Industrials | 5.1 |
Market Cap. Distribution
LONESTAR CAPITAL MANAGEMENT LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.3 |
| MID-CAP | 21.1 |
| LARGE-CAP | 19.7 |
| UNALLOCATED | 18.9 |
Stocks belong to which Index?
About 40.2% of the stocks held by LONESTAR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 11 |
LONESTAR CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC has 13 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for LONESTAR CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 0.98 | 801,000 | 5,791,230 | added | 20.09 | ||
| AFK | vaneck etf trust | 1.78 | 265,000 | 10,552,300 | new | |||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 0.22 | 10,000 | 1,302,300 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.12 | 300,000 | 12,522,000 | added | 200 | ||
| DHC | diversified healthcare tr | 3.40 | 4,800,000 | 20,112,000 | reduced | -24.53 | ||
| ET | energy transfer l p | 3.80 | 1,400,000 | 22,470,000 | reduced | -3.45 | ||
| GCI | gannett co inc | 1.39 | 1,465,440 | 8,235,770 | added | 5,273 | ||
| GTX | garrett motion inc | 1.80 | 1,300,000 | 10,634,000 | added | 8.33 | ||
| MUR | murphy oil corp | 0.63 | 110,000 | 3,711,400 | unchanged | 0.00 | ||
| PTON | peloton interactive inc | 1.19 | 1,500,000 | 7,020,000 | new | |||
| SWN | southwestern energy co | 0.13 | 105,000 | 746,550 | new | |||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNG | united sts nat gas fd lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WSC | willscot mobil mini hldng co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| core scientific inc new | 1.30 | 650,000 | 7,709,000 | new | ||||
| golar lng ltd | 0.56 | 90,000 | 3,308,400 | unchanged | 0.00 | |||