Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio
$683Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $683.9 Millions as of 31 Dec, 2023.
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are DHC, ET, GTX. The fund has invested 3.9% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.3% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), CITIGROUP INC (C) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), UBER TECHNOLOGIES INC (UBER) and GOLAR LNG LTD (GLNG). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in ADT INC DEL (ADT), EVERI HLDGS INC (EVRI) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and DIVERSIFIED HEALTHCARE TR (DHC).
The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are DHC, ET, GTX. The fund has invested 3.9% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.3% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), CITIGROUP INC (C) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), UBER TECHNOLOGIES INC (UBER) and GOLAR LNG LTD (GLNG). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in ADT INC DEL (ADT), EVERI HLDGS INC (EVRI) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and DIVERSIFIED HEALTHCARE TR (DHC).
New Buys
| Ticker | $ Bought |
|---|---|
| ADT INC DEL | 2,728,000 |
| EVERI HLDGS INC | 1,690,500 |
| TARGET HOSPITALITY CORP | 895,160 |
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAESARS ENTERTAINMENT INC NE | 11.11 |
| DIVERSIFIED HEALTHCARE TR | 1.19 |
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOSMOS ENERGY LTD | -37.5 |
| UBER TECHNOLOGIES INC | -36.00 |
| GOLAR LNG LTD | -25.93 |
| VANECK ETF TRUST | -23.08 |
| GARRETT MOTION INC | -21.76 |
| WILLSCOT MOBIL MINI HLDNG CO | -20.00 |
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -1,335,000 |
| GLOBAL SHIP LEASE INC NEW | -3,484,600 |
| CITIGROUP INC | -6,580,800 |
| PHINIA INC | -3,214,800 |
| ZEROFOX HLDGS INC | -99,277 |
| TECK RESOURCES LTD | -4,472,870 |
| CHESAPEAKE ENERGY CORP | -8,191,850 |
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 0.40 | 400,000 | 2,728,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.55 | 100,000 | 3,791,000 | REDUCED | -23.08 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.46 | 19,000 | 3,158,370 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.71 | 250,000 | 11,720,000 | ADDED | 11.11 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 3.92 | 7,169,000 | 26,812,100 | ADDED | 1.19 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 1.44 | 255,000 | 9,858,300 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 3.33 | 1,650,000 | 22,770,000 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.25 | 150,000 | 1,690,500 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.67 | 200,000 | 4,598,000 | REDUCED | -25.93 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 3.09 | 2,183,070 | 21,110,300 | REDUCED | -21.76 | |
| KOS | KOSMOS ENERGY LTD | 0.49 | 500,000 | 3,355,000 | REDUCED | -37.5 | |
| MUR | MURPHY OIL CORP | 1.56 | 250,000 | 10,665,000 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.13 | 92,000 | 895,160 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.44 | 160,000 | 9,851,200 | REDUCED | -36.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.30 | 70,000 | 2,048,200 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.26 | 40,000 | 1,780,000 | REDUCED | -20.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |