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CIK: 0001317410
Total reported value
$345.4M
$345.4M
22 檔
17.9%
In Q4 2024, Lonestar Capital Management LLC's U.S. equity holdings reached a combined market value of $345.4M, distributed across 22 disclosed stock positions.
Lonestar Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 21.04% | -4.12% | -7.14% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 9.12% | -2.74% | — | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.13% | -1.84% | -16.15% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 6.63% | -3.44% | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.11% | — | -43.33% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.52% | — | -33.33% | |
| 7 | ✓ | Despegar.com CORP | Stock-Other | 5.30% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.29% | — | — | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 5.02% | — | -18.08% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.00% | -2.08% | — | |
| 11 | ADT | Adt Inc | Stock-Industrials | 3.81% | +0.47% | NEW | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 3.77% | — | -50.00% | |
| 13 | DCH | Dauch Corporation | Stock-Other | 3.22% | -3.17% | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.19% | — | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 2.46% | -3.45% | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | — | |
| 17 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.75% | -0.44% | — | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 1.16% | — | — | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 0.97% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +20.72% | -50.00% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +31.88% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +6.6% | NEW | New buy |
| 2 | ✓ | Despegar.com CORP | +5.3% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +5.3% | NEW | New buy |
| 4 | EQT | Eqt CORP | +4% | NEW | New buy |
| 5 | DCH | Dauch Corporation | +3.2% | NEW | New buy |
| 6 | AR | Antero Resources CORP | +3.2% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +2.5% | NEW | New buy |
| 8 | ABX | Barrick Gold CORP | +2.2% | NEW | New buy |
| 9 | ET | Energy Transfer LP | +2.1% | -7.14% | Trim |
| 10 | LUMN | Lumen Technologies Inc | +1.8% | NEW | New buy |
| 11 | PUMP | Propetro Holding CORP | +1.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 13 | PTON | Peloton Interactive Inc-a | +0.2% | -43.33% | Trim |
| 14 | RIG | Transocean Ltd. | 0% | EXIT | Sold out |
| 15 | CHRD | Chord Energy CORP | -0.1% | — | Unchanged |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -72.93% | Trim |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -50.00% | Trim |
| 20 | SWN1EUR | Southwestern Energy Co | -0.6% | EXIT | Sold out |
| 21 | AAPL | Apple Inc | -0.8% | EXIT | Sold out |
| 22 | GTX | Garrett Motion Inc | -0.8% | -16.15% | Trim |
| 23 | ADT | Adt Inc | -1.1% | -16.73% | Trim |
| 24 | TDAY | USA Today Co Inc | -1.9% | -18.08% | Trim |
| 25 | CORZ | Core Scientific Inc | -2.7% | -50.00% | Trim |
| 26 | GLNG | Golar LNG Limited | -2.8% | EXIT | Sold out |
| 27 | MUR | Murphy Oil CORP | -3.1% | EXIT | Sold out |
| 28 | CZR | Caesars Entertainment Inc | -5% | -33.33% | Trim |
| 29 | DHC | Diversified Healthcare Trust | -7.8% | — | Unchanged |
| 30 | GDX | Vaneck Gold Miners ETF | -9.2% | 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 22 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, DHC, GTX) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
EXE
市值: $8.0M
Top Position Liquidated / Trimmed
GDX
前期市值: $10.9M
During Q4 2024, Lonestar Capital Management LLC's top holdings by market value included ET (21.0%)、DHC (9.1%)、GTX (8.1%). The largest single position, ET, represented 21.0% of total portfolio value.
In Q4 2024, Lonestar Capital Management LLC made 28 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 8 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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