We are live on ! Find out more
LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$261M
AUM Growth
-$13M
Cap. Flow
-$167M
Cap. Flow %
-63.99%
Top 10 Hldgs %
93.13%
Holding
26
New
4
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.68M
2
NRG icon
NRG Energy
NRG
+$2.73M
3
SBLK icon
Star Bulk Carriers
SBLK
+$780K
4
PUMP icon
ProPetro Holding
PUMP
+$435K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.68M
2
DESP
Despegar.com
DESP
+$6.41M
3
HPE icon
Hewlett Packard
HPE
+$6.41M
4
PTON icon
Peloton Interactive
PTON
+$3.93M
5
CORZ icon
Core Scientific
CORZ
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Consumer Discretionary 4.67%
3 Industrials 2.38%
4 Utilities 2.19%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000
Closed -$58.6M
1
2

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Lonestar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lonestar Capital Management held 26 positions worth $261M, down 4.7% from $274M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lonestar Capital Management withdrew a net $167M in Q1 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Caesars Entertainment, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lonestar Capital Management opened a new position in First Solar worth $3.79M.

  • Lonestar Capital Management's largest Q1 2025 buy was First Solar: 30,000 shares worth $3.79M.
  • Lonestar Capital Management added most to NRG Energy in Q1 2025, an estimated $2.73M increase.
  • Lonestar Capital Management's biggest Q1 2025 reduction was Peloton Interactive, cutting an estimated $3.93M.
  • Lonestar Capital Management fully exited Caesars Entertainment in Q1 2025, selling an estimated $6.68M.
  • Lonestar Capital Management's ten largest holdings make up 93% of its $261M portfolio in Q1 2025.
  • Lonestar Capital Management opened 4 new positions and closed 8 in Q1 2025.
  • Lonestar Capital Management's portfolio value fell 4.7% quarter-over-quarter to $261M.

Based on Lonestar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.