LC
| |
Lonestar Capital Management LLC13F | |
| Lonestar Capital Management LLC | |
| Last update 2024-08-14 | 13 Stocks (3 new) |
| Value $90.00 Mil | Turnover 15 % |
| Portfolio Report | |
Lonestar Capital Management LL... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 1,450,000 | 23519.000 | -3.33% | 26.180 | -0.07% | 0.040 | +11.73% | +34.20% | 58548.972 | Oil & Gas | |
DHC | Diversified Healthcare Trust | 6,360,000 | 19398.000 | -2.06% | 21.590 | -0.03% | 2.640 | -18.55% | -30.86% | 617.670 | REITs | |
GTX | Garrett Motion Inc | 1,200,000 | 10308.000 | -7.55% | 11.470 | -0.09% | 0.550 | -1.56% | -18.36% | 1687.139 | Vehicles & Parts | |
UNG | United States Natural Gas Fund | 500,000 | 8715.000 | New Holding | 9.700 | +9.70% | - | -1.41% | -30.33% | 929.085 | ||
UBER | Uber Technologies Inc | 70,000 | 5087.600 | -44.00% | 5.660 | -0.38% | 0.000 | -0.11% | +15.28% | 149842.273 | Software | |
ADT | ADT Inc | 667,000 | 5069.200 | +28.27% | 5.640 | +1.24% | 0.070 | +7.04% | +14.64% | 6771.703 | Business Services | |
MUR | Murphy Oil Corp | 110,000 | 4536.400 | 0% | 5.050 | 0% | 0.070 | -11.59% | -22.22% | 4732.620 | Oil & Gas | |
CZR | Caesars Entertainment Inc | 100,000 | 3974.000 | -66.67% | 4.420 | -0.78% | 0.050 | +11.98% | -15.83% | 8350.480 | Travel & Leisure | |
EXE | Chesapeake Energy Corp | 40,000 | 3287.600 | New Holding | 3.660 | +3.66% | 0.030 | +34.12% | +27.63% | 22211.685 | Oil & Gas | |
GLNG | Golar LNG Ltd | 90,000 | 2821.500 | 0% | 3.140 | 0% | 0.090 | +6.51% | +56.94% | 3627.520 | Oil & Gas |
Lonestar Capital Management LLC's Historical Top Holdings Breakdowns
Lonestar Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNG | United States Natural Gas Fund | 2024-06-30 | New Buy | +9.70% | 14.06 ($17.18) 21.53 | $14.11 | -17.87% | New holding | 500,000 | 500,000 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | New Buy | +3.66% | 82.19 ($88.31) 92.96 | $96.14 | 8.87% | New holding | 40,000 | 40,000 | |
ADT | ADT Inc | 2024-06-30 | Add | +1.24% | 6.16 ($6.93) 7.78 | $7.60 | 9.67% | Add 28.27% | 667,000 | 147,000 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Reduce | -0.78% | 31.85 ($37.57) 43.98 | $39.30 | 4.60% | Reduce -66.67% | 100,000 | -200,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Reduce | -0.38% | 63.52 ($69.5) 77.16 | $71.16 | 2.39% | Reduce -44% | 70,000 | -55,000 | |
AAP | Advance Auto Parts Inc | 2024-06-30 | Sold Out | -0.30% | 61.79 ($71.6) 85.43 | $40.94 | -42.82% | Sold Out | 0 | -40,000 | |
WES | Western Midstream Partners LP | 2024-06-30 | Sold Out | -0.22% | 34.05 ($36.8) 39.73 | $36.77 | -0.08% | Sold Out | 0 | -70,000 | |
GCI | Gannett Co Inc | 2024-06-30 | New Buy | +0.14% | 2.31 ($3.35) 4.61 | $5.20 | 55.22% | New holding | 27,272 | 27,272 | |
TH | Target Hospitality Corp | 2024-06-30 | Sold Out | -0.11% | 7.2 ($10.44) 11.67 | $9.80 | -6.13% | Sold Out | 0 | -109,600 | |
GTX | Garrett Motion Inc | 2024-06-30 | Reduce | -0.09% | 8.35 ($9.24) 10 | $7.90 | -14.50% | Reduce -7.55% | 1,200,000 | -97,997 |
Lonestar Capital Management LLC Total Holding History ($B)
Lonestar Capital Management LLC's Asset Allocation
Lonestar Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lonestar Capital Management LLC's Hypothetical Growth since 2024-06-30
Lonestar Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lonestar Capital Management LLC's Holdings Heat Map
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Lonestar Capital Management LLC's Holdings Bubble Chart
Lonestar Capital Management LLC News
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