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LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$274M
AUM Growth
-$317M
Cap. Flow
+$3.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.71%
Holding
31
New
11
Increased
–
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$7.44M
2
HPE icon
Hewlett Packard
HPE
+$6.33M
3
DESP
Despegar.com
DESP
+$5.24M
4
EQT icon
EQT Corp
EQT
+$4.33M
5
DCH
Dauch Corp
DCH
+$4.18M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
PTON icon
Peloton Interactive
PTON
+$5.06M
3
CORZ icon
Core Scientific
CORZ
+$4.8M
4
CZR icon
Caesars Entertainment
CZR
+$3.96M
5
MUR icon
Murphy Oil
MUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Energy 16.34%
3 Consumer Discretionary 12.49%
4 Technology 4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$482B
$76.7M 27.99%
1,500
-1,500
-50% -$759K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$58.6M 21.39%
+1,000
New +$589K
ET icon
3
Energy Transfer Partners
ET
$72.5B
$25.5M 9.3%
1,300,000
-100,000
-7% -$1.77M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$19.2M 6.99%
2,436
-6,564
-73% -$521K
DHC
5
Diversified Healthcare Trust
DHC
$1.97B
$11M 4.03%
4,800,000
– –
GTX icon
6
Garrett Motion
GTX
$4.9B
$9.84M 3.59%
1,090,000
-210,000
-16% -$1.74M
EXE
7
Expand Energy Corp
EXE
$20.4B
$8.02M 2.93%
+80,581
New +$7.44M
PTON icon
8
Peloton Interactive
PTON
$2.15B
$7.39M 2.7%
850,000
-650,000
-43% -$5.06M
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$6.68M 2.44%
200,000
-100,000
-33% -$3.96M
DESP
10
DELISTED
Despegar.com
DESP
$6.41M 2.34%
+333,000
New +$5.24M
HPE icon
11
Hewlett Packard
HPE
$81B
$6.41M 2.34%
+300,000
New +$6.33M
TDAY
12
USA Today Co
TDAY
$928M
$6.07M 2.22%
1,200,439
-265,000
-18% -$1.41M
EQT icon
13
EQT Corp
EQT
$31.5B
$4.84M 1.77%
+105,000
New +$4.33M
ADT icon
14
ADT
ADT
$5.11B
$4.61M 1.68%
667,000
-134,000
-17% -$976K
CORZ icon
15
Core Scientific
CORZ
$5.51B
$4.57M 1.67%
325,000
-325,000
-50% -$4.8M
DCH
16
Dauch Corp
DCH
$1.45B
$3.89M 1.42%
+667,700
New +$4.18M
AR icon
17
Antero Resources
AR
$10.9B
$3.86M 1.41%
+110,000
New +$3.33M
NRG icon
18
NRG Energy
NRG
$22.3B
$2.98M 1.09%
+33,000
New +$3.06M
B
19
Barrick Mining
B
$71.9B
$2.71M 0.99%
+175,000
New +$3.18M
LUMN icon
20
Lumen
LUMN
$6.68B
$2.12M 0.78%
+400,000
New +$2.76M
PUMP icon
21
ProPetro Holding
PUMP
$1.28B
$1.4M 0.51%
+150,000
New +$1.23M
CHRD icon
22
Chord Energy
CHRD
$8B
$1.17M 0.43%
10,000
– –
AAPL icon
23
PUT
Apple
AAPL
$4.92T
– –
-4,000
Closed -$93.2M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
-9,000
Closed -$35.8M
GDX icon
25
VanEck Gold Miners ETF
GDX
$28.8B
– –
-265,000
Closed -$10.6M
1
2

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Lonestar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lonestar Capital Management held 31 positions worth $274M, down 54% from $591M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lonestar Capital Management's Q4 2024 filing shows 11 new, 9 reduced and 9 closed positions. Its largest new stake was Expand Energy Corp: 80,581 shares worth $8.02M. The largest sale was VanEck Gold Miners ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 86% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lonestar Capital Management's largest Q4 2024 buy was Expand Energy Corp: 80,581 shares worth $8.02M.
  • Lonestar Capital Management's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $5.06M.
  • Lonestar Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $10.6M.
  • Lonestar Capital Management's ten largest holdings make up 84% of its $274M portfolio in Q4 2024.
  • Lonestar Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Lonestar Capital Management's portfolio value fell 54% quarter-over-quarter to $274M.

Based on Lonestar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.