Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LONESTAR CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, CZR. The fund has invested 2.1% of it's portfolio in ENERGY TRANSFER L P and 1.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off EQT CORP (EQT), VANECK ETF TRUST (AFK) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), GOLAR LNG LTD (GLNG) and CHORD ENERGY CORPORATION (CHRD). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), CAESARS ENTERTAINMENT INC NE (CZR) and TARGET HOSPITALITY CORP (TH).
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, DHC, CZR. The fund has invested 2.1% of it's portfolio in ENERGY TRANSFER L P and 1.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off EQT CORP (EQT), VANECK ETF TRUST (AFK) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), GOLAR LNG LTD (GLNG) and CHORD ENERGY CORPORATION (CHRD). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), CAESARS ENTERTAINMENT INC NE (CZR) and TARGET HOSPITALITY CORP (TH).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCE AUTO PARTS INC | 3,403,600 |
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADT INC DEL | 30.00 |
| CAESARS ENTERTAINMENT INC NE | 20.00 |
| TARGET HOSPITALITY CORP | 19.13 |
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MURPHY OIL CORP | -56.00 |
| GOLAR LNG LTD | -55.00 |
| CHORD ENERGY CORPORATION | -47.37 |
| GARRETT MOTION INC | -40.54 |
| UBER TECHNOLOGIES INC | -21.88 |
| DIVERSIFIED HEALTHCARE TR | -9.42 |
| ENERGY TRANSFER L P | -9.09 |
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -3,355,000 |
| EQT CORP | -9,858,300 |
| EVERI HLDGS INC | -1,690,500 |
| VANECK ETF TRUST | -3,791,000 |
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.30 | 40,000 | 3,403,600 | NEW | ||
| ADT | ADT INC DEL | 0.31 | 520,000 | 3,494,400 | ADDED | 30.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.16 | 10,000 | 1,782,400 | REDUCED | -47.37 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.17 | 300,000 | 13,122,000 | ADDED | 20.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 1.43 | 6,494,000 | 15,975,200 | REDUCED | -9.42 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.11 | 1,500,000 | 23,595,000 | REDUCED | -9.09 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.19 | 90,000 | 2,165,400 | REDUCED | -55.00 | |
| GTX | GARRETT MOTION INC | 1.15 | 1,298,000 | 12,902,100 | REDUCED | -40.54 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 0.45 | 110,000 | 5,027,000 | REDUCED | -56.00 | |
| TH | TARGET HOSPITALITY CORP | 0.11 | 109,600 | 1,191,350 | ADDED | 19.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.86 | 125,000 | 9,623,750 | REDUCED | -21.88 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.22 | 70,000 | 2,488,500 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.17 | 40,000 | 1,860,000 | UNCHANGED | 0.00 |