L
Lonestar Capital Management LLC
Lonestar Capital Management LLC is an institution, managing $128.0M across 22 long positions as of Q3 2025 with 74% concentrated in top 10 holdings.
- Portfolio Value
- $128.0M
- Positions
- 22
- Top Holding
- ET at 14.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lonestar Capital Management LLC's portfolio (73.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $18.9M | 14.74% | -$1.7M Sold | 0.03% 1.1M shares | |
Auto - Parts Consumer Cyclical | $13.8M | 10.74% | +$1.5M Bought | 0.50% 1.0M shares | |
Independent Power Producers Utilities | $9.7M | 7.59% | — | 0.03% 60.0K shares | |
Marine Shipping Industrials | $8.8M | 6.91% | +$2.7M Bought | 0.81% 288.0K shares | |
ETF ETF | $8.4M | 6.56% | -$3.4M Sold | — 110.0K shares | |
ETF ETF | $8.3M | 6.50% | -$1.1M Sold | — 84.0K shares | |
Oil & Gas Midstream Energy | $8.1M | 6.31% | -$808.2K Sold | 0.20% 200.0K shares | |
REIT - Hotel & Motel Real Estate | $7.4M | 5.79% | +$7.4M New | 1.64% 2.7M shares | |
Telecommunications Services Communication Services | $6.1M | 4.78% | +$6.1M Bought | 0.10% 1.0M shares | |
Industrial - Machinery Industrials | $5.0M | 3.92% | — | 0.05% 30.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lonestar Capital Management LLC's latest filing
GthenC
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 | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-50.0% | |
-33.97% | |
-29.03% |
Analytics
Portfolio insights and performance metrics for Lonestar Capital Management LLC
GthenA