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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
+6.95%
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
$624M
AUM Growth
-$60.7M
(-8.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
41
New
14
Increased
5
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$11.5M |
| 2 |
Celanese
CE
|
+$9.59M |
| 3 |
Driven Brands
DRVN
|
+$8.33M |
| 4 |
Transocean
RIG
|
+$6.99M |
| 5 |
PG&E
PCG
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$8.08M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$7.41M |
| 3 |
Generac Holdings
GNRC
|
+$5.02M |
| 4 |
Global Ship Lease
GSL
|
+$4.16M |
| 5 |
Lumen
LUMN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.59% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Utilities | 3.94% |
| 4 | Industrials | 2.21% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.3B
| $3.22M | 0.52% |
60,000
| – | – |
|
27
Compass
COMP
$9.4B
| $2.85M | 0.46% |
+270,000
| New | +$2.46M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$729M
| $2.71M | 0.43% |
250,000
+247,372
| +9,413% | +$3.67M |
|
|
WLAC
29
DELISTED
Willow Lane Acquisition Corp
WLAC
| $2.45M | 0.39% |
+194,185
| New | +$2.39M |
|
30
Coty
COTY
$2.39B
| $2.31M | 0.37% |
+750,000
| New | +$2.73M |
|
31
Strategic Education
STRA
$1.86B
| $1.44M | 0.23% |
+17,900
| New | +$1.43M |
|
32
Antero Resources
AR
$10.7B
| – | – |
-90,000
| Closed | -$3.02M |
|
33
Genius Sports
GENI
$2.09B
| – | – |
-300,000
| Closed | -$3.71M |
|
|
34
Golar LNG
GLNG
$5.19B
| – | – |
-200,000
| Closed | -$8.08M |
|
|
35
Generac Holdings
GNRC
$12.5B
| – | – |
-30,000
| Closed | -$5.02M |
|
36
Hertz
HTZ
$638M
| – | – |
-400,000
| Closed | -$2.72M |
|
37
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-3,200
| Closed | -$77.4M |
|
38
JD.com
JD
$44.3B
| – | – |
-80,000
| Closed | -$2.8M |
|
|
SVC
39
Service Properties Trust
SVC
$1.09B
| – | – |
-547,000
| Closed | -$7.41M |
|
40
United Parcel Service
UPS
$87.7B
| – | – |
-33,000
| Closed | -$2.76M |
|
41
Flutter Entertainment
FLUT
$16.1B
| – | – |
-10,000
| Closed | -$2.54M |
|
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Lonestar Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lonestar Capital Management held 41 positions worth $624M, down 8.9% from $685M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lonestar Capital Management withdrew a net $45.3M in Q4 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Golar LNG, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Lonestar Capital Management opened a new position in Celanese worth $9.94M.
- Lonestar Capital Management's largest Q4 2025 buy was Celanese: 235,000 shares worth $9.94M.
- Lonestar Capital Management added most to Dauch Corp in Q4 2025, an estimated $11.5M increase.
- Lonestar Capital Management's biggest Q4 2025 reduction was Global Ship Lease, cutting an estimated $4.16M.
- Lonestar Capital Management fully exited Golar LNG in Q4 2025, selling an estimated $8.08M.
- Lonestar Capital Management's ten largest holdings make up 84% of its $624M portfolio in Q4 2025.
- Lonestar Capital Management opened 14 new positions and closed 10 in Q4 2025.
- Lonestar Capital Management's portfolio value fell 8.9% quarter-over-quarter to $624M.
Based on Lonestar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.