Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $260.97 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 64.68% of the portfolio was purchased this quarter.About 67.16% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 22 new stocks and bought additional shares in 3 stocks.Lonestar Capital Management LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $88,852,000iShares iBoxx $ High Yield Corporate Bond ETF $55,223,000iShares 20+ Year Treasury Bond ETF $36,412,000Energy Transfer $22,308,000Diversified Healthcare Trust $9,842,160 Largest New Holdings this Quarter 037833100 - Apple $88,852,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $36,412,000 Holding336433107 - First Solar $3,792,900 HoldingY8162K204 - Star Bulk Carriers $778,000 Holding Largest Purchases this Quarter Apple 4,000 shares (about $88.85M)iShares 20+ Year Treasury Bond ETF 4,000 shares (about $36.41M)iShares iBoxx $ High Yield Corporate Bond ETF 4,564 shares (about $36.01M)First Solar 30,000 shares (about $3.79M)NRG Energy 27,000 shares (about $2.58M) Largest Sales this Quarter Peloton Interactive 500,000 shares (about $3.16M)Chesapeake Energy 20,000 shares (about $2.23M)Energy Transfer 100,000 shares (about $1.86M)CORE SCIENTIFIC INC NEW 250,000 shares (about $1.81M)Diversified Healthcare Trust 699,100 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLonestar Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$88,852,000$88,852,000 ▲New Holding4,00034.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$55,223,000$36,005,396 ▲187.4%7,00021.2%ETFTLTiShares 20+ Year Treasury Bond ETF$36,412,000$36,412,000 ▲New Holding4,00014.0%ETFETEnergy Transfer$22,308,000$1,859,000 ▼-7.7%1,200,0008.5%EnergyDHCDiversified Healthcare Trust$9,842,160$1,677,840 ▼-14.6%4,100,9003.8%FinanceGTXGarrett Motion$7,951,500$1,171,800 ▼-12.8%950,0003.0%Auto/Tires/TrucksCHKChesapeake Energy$6,743,877$2,226,400 ▼-24.8%60,5812.6%EnergyNRGNRG Energy$5,727,600$2,577,420 ▲81.8%60,0002.2%UtilitiesADTADT$5,429,3800.0%667,0002.1%IndustrialsEQTEQT$4,541,550$1,068,600 ▼-19.0%85,0001.7%EnergyFSLRFirst Solar$3,792,900$3,792,900 ▲New Holding30,0001.5%EnergyARAntero Resources$3,639,600$808,800 ▼-18.2%90,0001.4%EnergyGCIGannett$3,468,000$1,269 ▼0.0%1,200,0001.3%Business ServicesPTONPeloton Interactive$2,212,000$3,160,000 ▼-58.8%350,0000.8%Consumer DiscretionaryAXLAmerican Axle & Manufacturing$2,035,000$682,539 ▼-25.1%500,0000.8%Auto/Tires/TrucksPUMPProPetro$1,470,000$367,500 ▲33.3%200,0000.6%EnergySBLKStar Bulk Carriers$778,000$778,000 ▲New Holding50,0000.3%TransportationCORE SCIENTIFIC INC NEW$543,000$1,810,000 ▼-76.9%75,0000.2%COMQQQInvesco QQQ$0$76,684,500 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$58,608,000 ▼-100.0%00.0%FinanceCZRCaesars Entertainment$0$6,684,000 ▼-100.0%00.0%Consumer DiscretionaryDESPDespegar.com$0$6,410,250 ▼-100.0%00.0%TransportationHPEHewlett Packard Enterprise$0$6,405,000 ▼-100.0%00.0%Computer and TechnologyBARRICK GOLD CORP$0$2,712,500 ▼-100.0%00.0%COMLUMNLumen Technologies$0$2,124,000 ▼-100.0%00.0%Business ServicesCHRDChord Energy$0$1,169,200 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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