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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
-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
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$88.9M 34.05%
+4,000
New +$927K
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.2M 21.16%
7,000
+4,564
+187% +$362K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$36.4M 13.95%
+4,000
New +$356K
ET icon
4
Energy Transfer Partners
ET
$69.6B
$22.3M 8.55%
1,200,000
-100,000
-8% -$1.95M
DHC
5
Diversified Healthcare Trust
DHC
$2.17B
$9.84M 3.77%
4,100,900
-699,100
-15% -$1.73M
GTX icon
6
Garrett Motion
GTX
$5.78B
$7.95M 3.05%
950,000
-140,000
-13% -$1.3M
EXE
7
Expand Energy Corp
EXE
$21.4B
$6.74M 2.58%
60,581
-20,000
-25% -$2.08M
NRG icon
8
NRG Energy
NRG
$28.3B
$5.73M 2.19%
60,000
+27,000
+82% +$2.73M
ADT icon
9
ADT
ADT
$5.51B
$5.43M 2.08%
667,000
– –
EQT icon
10
EQT Corp
EQT
$33B
$4.54M 1.74%
85,000
-20,000
-19% -$1.02M
FSLR icon
11
First Solar
FSLR
$22.1B
$3.79M 1.45%
+30,000
New +$4.68M
AR icon
12
Antero Resources
AR
$10.9B
$3.64M 1.39%
90,000
-20,000
-18% -$767K
TDAY
13
USA Today Co
TDAY
$1.28B
$3.47M 1.33%
1,200,000
-439
-0% -$1.84K
PTON icon
14
Peloton Interactive
PTON
$2.76B
$2.21M 0.85%
350,000
-500,000
-59% -$3.93M
DCH
15
Dauch Corp
DCH
$1.39B
$2.04M 0.78%
500,000
-167,700
-25% -$860K
PUMP icon
16
ProPetro Holding
PUMP
$1.33B
$1.47M 0.56%
200,000
+50,000
+33% +$435K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.25B
$778K 0.3%
+50,000
New +$780K
CORZ icon
18
Core Scientific
CORZ
$7.01B
$543K 0.21%
75,000
-250,000
-77% -$2.85M
CHRD icon
19
Chord Energy
CHRD
$7.78B
– –
-10,000
Closed -$1.17M
CZR icon
20
Caesars Entertainment
CZR
$6.03B
– –
-200,000
Closed -$6.68M
DESP
21
DELISTED
Despegar.com
DESP
– –
-333,000
Closed -$6.41M
B
22
Barrick Mining
B
$63.2B
– –
-175,000
Closed -$2.71M
HPE icon
23
Hewlett Packard
HPE
$62.4B
– –
-300,000
Closed -$6.41M
LUMN icon
24
Lumen
LUMN
$6.76B
– –
-400,000
Closed -$2.12M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,500
Closed -$76.7M
1
2

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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.