Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $269.59 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 70.71% of the portfolio was purchased this quarter.About 71.87% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 18 new stocks and bought additional shares in 2 stocks.Lonestar Capital Management LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $154,462,500Energy Transfer $21,756,000Diversified Healthcare Trust $13,962,000NRG Energy $9,634,800Garrett Motion $9,459,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $154,462,500 HoldingG9456A100 - Golar LNG $9,061,800 Holding92189F106 - VanEck Gold Miners ETF $8,069,300 Holding92189F791 - VanEck Junior Gold Miners ETF $6,421,050 HoldingY27183600 - Global Ship Lease $5,262,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,500 shares (about $154.46M)Golar LNG 220,000 shares (about $9.06M)VanEck Gold Miners ETF 155,000 shares (about $8.07M)VanEck Junior Gold Miners ETF 95,000 shares (about $6.42M)Global Ship Lease 200,000 shares (about $5.26M) Largest Sales this Quarter Gannett 1,073,134 shares (about $3.84M)Diversified Healthcare Trust 200,900 shares (about $719.22K)ADT 67,000 shares (about $567.49K)Garrett Motion 50,000 shares (about $525.50K)EQT 5,000 shares (about $291.60K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$154,462,500$154,462,500 ▲New Holding2,50057.3%FinanceETEnergy Transfer$21,756,0000.0%1,200,0008.1%EnergyDHCDiversified Healthcare Trust$13,962,000$719,222 ▼-4.9%3,900,0005.2%FinanceNRGNRG Energy$9,634,8000.0%60,0003.6%UtilitiesGTXGarrett Motion$9,459,000$525,500 ▼-5.3%900,0003.5%Auto/Tires/TrucksGLNGGolar LNG$9,061,800$9,061,800 ▲New Holding220,0003.4%EnergyGDXVanEck Gold Miners ETF$8,069,300$8,069,300 ▲New Holding155,0003.0%ETFCHKChesapeake Energy$7,084,3420.0%60,5812.6%EnergyGDXJVanEck Junior Gold Miners ETF$6,421,050$6,421,050 ▲New Holding95,0002.4%ETFGSLGlobal Ship Lease$5,262,000$5,262,000 ▲New Holding200,0002.0%TransportationADTADT$5,082,000$567,490 ▼-10.0%600,0001.9%IndustrialsEQTEQT$4,665,600$291,600 ▼-5.9%80,0001.7%EnergyGNRCGenerac$4,296,300$4,296,300 ▲New Holding30,0001.6%IndustrialsARAntero Resources$3,625,2000.0%90,0001.3%EnergyAXLAmerican Axle & Manufacturing$2,448,000$408,000 ▲20.0%600,0000.9%Auto/Tires/TrucksPUMPProPetro$2,388,000$1,194,000 ▲100.0%400,0000.9%EnergyGENIGenius Sports$1,456,000$1,456,000 ▲New Holding140,0000.5%Computer and TechnologyGCIGannett$454,180$3,841,817 ▼-89.4%126,8660.2%Business ServicesAAPLApple$0$88,852,000 ▼-100.0%00.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$55,223,000 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$36,412,000 ▼-100.0%00.0%ETFFSLRFirst Solar$0$3,792,900 ▼-100.0%00.0%EnergyPTONPeloton Interactive$0$2,212,000 ▼-100.0%00.0%Consumer DiscretionarySBLKStar Bulk Carriers$0$778,000 ▼-100.0%00.0%TransportationCORE SCIENTIFIC INC NEW$0$543,000 ▼-100.0%00.0%COMShowing 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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