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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
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
$685M
AUM Growth
+$415M
Cap. Flow
+$19.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
90.01%
Holding
29
New
11
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$7.41M
2
LUMN icon
Lumen
LUMN
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$2.99M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.93M
5
GSL icon
Global Ship Lease
GSL
+$2.62M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.71M
2
PUMP icon
ProPetro Holding
PUMP
+$2.39M
3
EXE
Expand Energy Corp
EXE
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.75M
5
DCH
Dauch Corp
DCH
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 5.47%
2 Industrials 3.48%
3 Consumer Discretionary 3.05%
4 Utilities 1.72%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.35B
$1.8M 0.26%
300,000
-300,000
-50% -$1.61M
HPP
27
Hudson Pacific Properties
HPP
$729M
$50.8K 0.01%
+2,628
New +$49.6K
TDAY
28
USA Today Co
TDAY
$1.17B
– –
-126,866
Closed -$454K
PUMP icon
29
ProPetro Holding
PUMP
$1.34B
– –
-400,000
Closed -$2.39M
1
2

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Lonestar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lonestar Capital Management held 29 positions worth $685M, up 154% from $270M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lonestar Capital Management's Q3 2025 filing shows 11 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Service Properties Trust: 547,000 shares worth $7.41M. The largest sale was VanEck Gold Miners ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lonestar Capital Management's largest Q3 2025 buy was Service Properties Trust: 547,000 shares worth $7.41M.
  • Lonestar Capital Management added most to Global Ship Lease in Q3 2025, an estimated $2.62M increase.
  • Lonestar Capital Management's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.71M.
  • Lonestar Capital Management fully exited ProPetro Holding in Q3 2025, selling an estimated $2.39M.
  • Lonestar Capital Management's ten largest holdings make up 90% of its $685M portfolio in Q3 2025.
  • Lonestar Capital Management opened 11 new positions and closed 2 in Q3 2025.
  • Lonestar Capital Management's portfolio value rose 154% quarter-over-quarter to $685M.

Based on Lonestar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.