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CIK: 0001317410
Total reported value
$345.4M
$345.4M
19 檔
22.2%
At the close of Q3 2024, Lonestar Capital Management LLC disclosed equity holdings valued at approximately $345.4M, spread across 19 reported holdings.
In Q3 2024, Lonestar Capital Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 18.90% | -4.12% | -3.45% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 16.92% | -2.74% | -24.53% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 10.53% | — | +200.00% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.18% | -2.10% | — | |
| 5 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.94% | -1.84% | +8.33% | |
| 6 | TDAY | USA Today Co Inc | Stock-Other | 6.93% | — | +5273.42% | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 6.48% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.90% | — | — | |
| 9 | ADT | Adt Inc | Stock-Industrials | 4.87% | +0.47% | NEW | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 3.12% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.78% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +20.72% | — | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.10% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.63% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.58% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.26% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.45% | EXIT | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | -1.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +9.2% | NEW | New buy |
| 2 | TDAY | USA Today Co Inc | +6.8% | +5273.42% | Add |
| 3 | CORZ | Core Scientific Inc | +6.5% | NEW | New buy |
| 4 | CZR | Caesars Entertainment Inc | +6.1% | +200.00% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +5.9% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.8% | NEW | New buy |
| 8 | SWN1EUR | Southwestern Energy Co | +0.6% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 12 | RIG | Transocean Ltd. | 0% | NEW | New buy |
| 13 | GLNG | Golar LNG Limited | -0.4% | — | Unchanged |
| 14 | ADT | Adt Inc | -0.8% | +20.09% | Add |
| 15 | CHRD | Chord Energy CORP | -0.8% | — | Unchanged |
| 16 | WSC | Willscot Holdings CORP | -1.5% | EXIT | Sold out |
| 17 | MUR | Murphy Oil CORP | -1.9% | — | Unchanged |
| 18 | GTX | Garrett Motion Inc | -2.5% | +8.33% | Add |
| 19 | EXE | Expand Energy CORP | -3.7% | EXIT | Sold out |
| 20 | DHC | Diversified Healthcare Trust | -4.7% | -24.53% | Trim |
| 21 | UBER | Uber Technologies Inc | -5.7% | EXIT | Sold out |
| 22 | ET | Energy Transfer LP | -7.3% | -3.45% | Trim |
| 23 | UNG | US Natural Gas Fund LP | -9.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ET, DHC, CZR) accounted for 22.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GDX
市值: $10.9M
Top Position Liquidated / Trimmed
UNG
前期市值: $8.7M
During Q3 2024, Lonestar Capital Management LLC's top holdings by market value included ET (18.9%)、DHC (16.9%)、CZR (10.5%). The largest single position, ET, represented 18.9% of total portfolio value.
In Q3 2024, Lonestar Capital Management LLC made 20 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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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