Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $670.78 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 28.44% of the portfolio was purchased this quarter.About 26.82% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 31 new stocks and bought additional shares in 6 stocks.Lonestar Capital Management LLC sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $115,436,000iShares iBoxx $ High Yield Corporate Bond ETF $111,384,000SPDR S&P 500 ETF Trust $104,054,400iShares 20+ Year Treasury Bond ETF $86,690,000iShares Russell 2000 ETF $49,600,000 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $111,384,000 Holding464287655 - iShares Russell 2000 ETF $49,600,000 HoldingN53745100 - LyondellBasell Industries $4,833,600 Holding913915104 - Universal Technical Institute $3,068,500 Holding73278L105 - Pool $3,034,950 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 14,000 shares (about $111.38M)iShares Russell 2000 ETF 2,000 shares (about $49.60M)LyondellBasell Industries 60,000 shares (about $4.83M)TALEN ENERGY CORP 14,000 shares (about $4.47M)Vistra 26,000 shares (about $3.91M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 900 shares (about $58.53M)Invesco QQQ 500 shares (about $28.86M)iShares 20+ Year Treasury Bond ETF 3,000 shares (about $26.01M)Pacific Gas & Electric 160,000 shares (about $9.95M)Diversified Healthcare Trust 1,400,000 shares (about $9.30M) 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 PortfolioSectorQQQInvesco QQQ$115,436,000$28,859,000 â–¼-20.0%2,00017.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$111,384,000$111,384,000 â–²New Holding14,00016.6%ETFSPYSPDR S&P 500 ETF Trust$104,054,400$58,530,600 â–¼-36.0%1,60015.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$86,690,000$26,007,000 â–¼-23.1%10,00012.9%ETFIWMiShares Russell 2000 ETF$49,600,000$49,600,000 â–²New Holding2,0007.4%FinancePCGPacific Gas & Electric$24,246,600$9,947,323 â–¼-29.1%390,0003.6%UtilitiesETEnergy Transfer$17,370,000$559,700 â–¼-3.1%900,0002.6%EnergyGARRETT MOTION INC$14,536,000$1,817,000 â–¼-11.1%800,0002.2%COMCECelanese$13,154,000$2,301,950 â–¼-14.9%200,0002.0%Basic MaterialsDHCDiversified Healthcare Trust$10,624,000$9,296,000 â–¼-46.7%1,600,0001.6%FinanceTALEN ENERGY CORP$9,576,900$4,469,220 â–²87.5%30,0001.4%COMEXPAND ENERGY CORPORATION$9,331,300$1,097,800 â–²13.3%85,0001.4%COMBKDBrookdale Senior Living$9,028,8000.0%660,0001.3%MedicalDAUCH CORP$8,895,000$3,893,484 â–¼-30.4%1,500,0001.3%COMNRGNRG Energy$8,768,400$3,361,220 â–²62.2%60,0001.3%UtilitiesVSTVistra$7,516,500$3,908,580 â–²108.3%50,0001.1%UtilitiesDOWDOW$7,497,000$1,249,500 â–²20.0%180,0001.1%Basic MaterialsGDXVanEck Gold Miners ETF$7,341,6000.0%80,0001.1%ETFGDXJVanEck Junior Gold Miners ETF$7,202,4000.0%60,0001.1%ETFLINCLincoln Educational Services$6,102,000$2,034,000 â–¼-25.0%150,0000.9%Consumer DiscretionaryRIGTransocean$5,967,000$5,967,000 â–¼-50.0%900,0000.9%EnergyGSLGlobal Ship Lease$5,956,8000.0%160,0000.9%TransportationEQTEQT$5,727,600$1,909,200 â–²50.0%90,0000.9%EnergyLYBLyondellBasell Industries$4,833,600$4,833,600 â–²New Holding60,0000.7%Basic MaterialsSDRLSeadrill$4,550,000$4,550,000 â–¼-50.0%100,0000.7%EnergyTHTarget Hospitality$3,480,000$1,160,000 â–¼-25.0%375,0000.5%Consumer DiscretionaryUTIUniversal Technical Institute$3,068,500$3,068,500 â–²New Holding85,0000.5%Consumer DiscretionaryPOOLPool$3,034,950$3,034,950 â–²New Holding15,0000.5%Consumer DiscretionaryLUMNLumen Technologies$2,953,750$695,000 â–¼-19.0%425,0000.4%UtilitiesBAKBraskem$1,830,000$1,830,000 â–²New Holding500,0000.3%EnergySUPER MICRO COMPUTER INC$1,024,650$1,024,650 â–²New Holding45,0000.2%COM NEWDRVNDriven Brands$0$8,299,200 â–¼-100.0%00.0%Retail/WholesaleADTADT$0$4,196,400 â–¼-100.0%00.0%IndustrialsCOMPCompass$0$2,853,900 â–¼-100.0%00.0%Computer and TechnologyHUDSON PAC PPTYS INC$0$2,707,500 â–¼-100.0%00.0%COMWILLOW LANE ACQUISITION CORP$0$2,454,498 â–¼-100.0%00.0%ORD SHS CL ACOTYCoty$0$2,310,000 â–¼-100.0%00.0%Consumer StaplesSTRAStrategic Education$0$1,435,580 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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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