Lonestar Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE MARITIME PLAZA SAN FRANCISCO, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $435.00Mil. The top holdings were ET(6.99%), GTXAP.PFD(5.78%), and EQT(3.03%).
According to GuruFocus data, these were Lonestar Capital Management LLC’s top five trades of the quarter.
New Fortress Energy Inc
The guru sold out of their 190,000-share investment in NAS:NFE. Previously, the stock had a 4.07% weight in the equity portfolio. Shares traded for an average price of $48.3 during the quarter.
On 02/18/2023, New Fortress Energy Inc traded for a price of $37.57 per share and a market cap of $7.84Bil. The stock has returned 80.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, New Fortress Energy Inc has a price-earnings ratio of 28.25, a price-book ratio of 4.25, a EV-to-Ebitda ratio of 26.20 and a price-sales ratio of 3.38.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
CONSOL Energy Inc
The guru sold out of their 125,000-share investment in NYSE:CEIX. Previously, the stock had a 3.94% weight in the equity portfolio. Shares traded for an average price of $67.48999999999999 during the quarter.
On 02/18/2023, CONSOL Energy Inc traded for a price of $53.93 per share and a market cap of $1.87Bil. The stock has returned 95.88% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CONSOL Energy Inc has a price-earnings ratio of 4.13, a price-book ratio of 1.61, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 2.43 and a price-sales ratio of 0.82.
The price-to-GF Value ratio is 1.51, earning the stock a GF Value rank of 1.
The Mosaic Co
The guru sold out of their 150,000-share investment in NYSE:MOS. Previously, the stock had a 3.55% weight in the equity portfolio. Shares traded for an average price of $49.51 during the quarter.
On 02/18/2023, The Mosaic Co traded for a price of $49.85 per share and a market cap of $16.97Bil. The stock has returned 9.54% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Mosaic Co has a price-earnings ratio of 4.88, a price-book ratio of 1.47, a EV-to-Ebitda ratio of 3.50 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Algoma Steel Group Inc
The guru sold out of their 1,000,000-share investment in NAS:ASTL. Previously, the stock had a 3.15% weight in the equity portfolio. Shares traded for an average price of $6.56 during the quarter.
On 02/18/2023, Algoma Steel Group Inc traded for a price of $7.74 per share and a market cap of $801.68Mil. The stock has returned -10.28% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Algoma Steel Group Inc has a price-earnings ratio of 3.67, a price-book ratio of 0.74, a EV-to-Ebitda ratio of 1.13 and a price-sales ratio of 0.51.
Hertz Global Holdings Inc
Lonestar Capital Management LLC reduced their investment in NAS:HTZ by 290,000 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.84.
On 02/18/2023, Hertz Global Holdings Inc traded for a price of $19.46 per share and a market cap of $6.27Bil. The stock has returned 2.80% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Hertz Global Holdings Inc has a price-earnings ratio of 5.95, a price-book ratio of 1.62, a EV-to-Ebitda ratio of 5.67 and a price-sales ratio of 0.50.
The price-to-GF Value ratio is 3.89, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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