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Lionstone Capital Management LLC
Fund of Funds • Multi-Strategy
Lionstone Capital Management LLC is a Fund of Funds specializing in Multi-Strategy based in Richmond, VA led by Leon (Nmn) Lowenstein, reporting $519.8M in AUM as of Q3 2025 with 100% concentrated in top 10 holdings and 21% allocation to APG.
Managing PartnerLeon (Nmn) Lowenstein
- Portfolio Value
- $427.9M
- Positions
- 12
- Top Holding
- APG at 21.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lionstone Capital Management LLC's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $89.9M | 21.02% | — | 0.63% 2.6M shares | |
Specialty Retail Consumer Cyclical | $68.5M | 16.01% | — | 0.00% 312.0K shares | |
Internet Content & Information Communication Services | $63.6M | 14.86% | — | 0.00% 261.1K shares | |
Real Estate - Services Real Estate | $41.2M | 9.63% | — | 0.47% 216.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $40.9M | 9.55% | — | 0.03% 84.0K shares | |
Software - Application Technology | $40.4M | 9.45% | — | 0.31% 2.1M shares | |
Industrial - Distribution Industrials | $36.2M | 8.45% | — | 0.08% 161.0K shares | |
Auto - Dealerships Consumer Cyclical | $34.9M | 8.16% | — | 0.08% 776.3K shares | |
Home Improvement Consumer Cyclical | $10.4M | 2.43% | — | 0.01% 41.5K shares | |
Telecommunications Services Communication Services | $1.6M | 0.37% | — | 0.02% 24.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lionstone Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
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| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Lionstone Capital Management LLC
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