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CIK: 0001317410
Total reported value
$345.4M
$345.4M
13 檔
19.4%
As reported in its official Q2 2024 Form 13F filing, Lonestar Capital Management LLC's tracked investment portfolio stood at $345.4M with 13 total positions.
During Q2 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 | 26.18% | -4.12% | -3.33% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 21.59% | -2.74% | -2.06% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 11.47% | -1.84% | -7.55% | |
| 4 | UNG | US Natural Gas Fund LP | ETF-Other | 9.70% | — | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.66% | — | -44.00% | |
| 6 | ADT | Adt Inc | Stock-Industrials | 5.64% | +0.47% | NEW | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 5.05% | — | — | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.42% | — | -66.67% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.66% | -3.44% | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 3.14% | — | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 1.87% | — | — | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.48% | — | -11.83% | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ET, DHC, GTX) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Lonestar Capital Management LLC's top holdings by market value included ET (26.2%)、DHC (21.6%)、GTX (11.5%). The largest single position, ET, represented 26.2% of total portfolio value.
In Q2 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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