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CIK: 0001317410
Total reported value
$345.4M
$345.4M
22 檔
21.8%
In Q1 2024, Lonestar Capital Management LLC's U.S. equity holdings reached a combined market value of $345.4M, distributed across 22 disclosed stock positions.
During Q1 2024, Lonestar Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 22.08% | -4.12% | -9.64% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 14.95% | -2.74% | -9.42% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 12.28% | — | +20.00% | |
| 4 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 12.07% | -1.84% | -40.54% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 9.01% | — | -21.88% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 4.70% | — | -56.00% | |
| 7 | ADT | Adt Inc | Stock-Industrials | 3.27% | +0.47% | NEW | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.19% | — | — | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 2.33% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +20.72% | +25.00% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.03% | — | -55.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +31.88% | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.74% | — | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 1.67% | — | -47.37% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.26% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | -0.45% | EXIT | |
| 17 | TH | Target Hospitality CORP | Stock-Other | 1.11% | +0.73% | +19.13% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | -0.58% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -2.10% | +90.00% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ET, DHC, CZR) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Lonestar Capital Management LLC's top holdings by market value included ET (22.1%)、DHC (14.9%)、CZR (12.3%). The largest single position, ET, represented 22.1% of total portfolio value.
In Q1 2024, Lonestar Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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