Lonestar Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lonestar Capital Management LLC with $128.0M in long positions as of Q3 2025, 26% allocated to Energy, and 74% concentrated in top 10 positions.

Portfolio Value: $128.0M
Top 10 Concentration: 74%
Top Sector: Energy (26%)
US Exposure: 71%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy

26.00%

Industrials

18.60%

Consumer Cyclical

14.10%

ETF

13.10%

Utilities

9.20%

Communication Services

7.70%

Real Estate

5.80%

Industry Breakdown

16 industries across all sectors

Oil & Gas Midstream

Energy

21.06%

ETF

13.06%

Auto - Parts

Consumer Cyclical

12.15%

Independent Power Producers

Utilities

7.59%

Marine Shipping

Industrials

6.91%

REIT - Hotel & Motel

Real Estate

5.79%

Oil & Gas Exploration & Production

Energy

4.91%

Telecommunications Services

Communication Services

4.78%

Industrial - Machinery

Industrials

3.92%

Security & Protection Services

Industrials

3.54%

Internet Content & Information

Communication Services

2.90%

Integrated Freight & Logistics

Industrials

2.15%

Market Cap Distribution

Large Cap ($10B - $200B)

36.29%

Mid Cap ($2B - $10B)

34.32%

Small Cap ($300M - $2B)

14.14%

N/A (ETF or Unknown)

15.25%

Portfolio Concentration

Top 10 Holdings %

73.85%

Top 20 Holdings %

98.55%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

71.15%

International

28.85%

Countries

Largest Int'l Market

Switzerland - 10.74%

United States of America

71.15% ($91.1M)

17 holdings

Switzerland

10.74% ($13.8M)

1 holdings

United Kingdom

9.81% ($12.6M)

2 holdings

Bermuda

6.31% ($8.1M)

1 holdings

Ireland

1.98% ($2.5M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3.5 quarters
Avg. Top 20: 2.6 quarters
Avg. All Positions: 2.5 quarters
Median Holding Period: 1 quarter
Persistence Rate: 13.64%
Persistent Holdings Weight: 29.02%
Persistent Positions: 3
Longest Held: Energy Transfer LP Common Units representing limited partner interestsET - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 2.43%
Avg. Position Weight: 4.55%
Largest Position: Energy Transfer LP Common Units representing limited partner interestsET - 14.74%
Largest Ownership Stake: Service Properties Trust Common StockSVC - 1.64%
Avg. Ownership Stake: 0.28%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 6.51%
Avg. Ownership Stake: 1.09%
Largest Position: Berry Global Group, Inc.BERY - 71.36% (Q4 2016)
Largest Ownership Stake: Lee Enterprises, Inc.LEE - 50.94% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 18.9%
Value Traded: $24.14M
Positions Added: 5
Positions Exited: 2

Historical (Since Q2 2013)

Avg. Turnover Ratio: 34.4%
Avg. Positions Added: 5
Avg. Positions Exited: 5
Highest Turnover: 98.9%
Q3 2014
Lowest Turnover: 6.9%
Q1 2018

Lonestar Capital Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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