Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $345.38 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 120.75% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 31 new stocks and bought additional shares in 3 stocks.Lonestar Capital Management LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $112,015,500Invesco QQQ $73,640,000GARRETT MOTION INC $19,926,500Energy Transfer $17,208,000Global Ship Lease $10,904,000 Largest New Holdings this Quarter 00737L103 - Adtalem Global Education $6,856,300 HoldingG5331N101 - KYIVSTAR GROUP LTD $3,880,800 Holding36317J209 - GALAXY DIGITAL INC. $1,913,800 Holding00090Q103 - ADT $1,625,000 Holding81761L102 - Service Properties Trust $1,521,000 Holding Largest Purchases this Quarter Adtalem Global Education 55,000 shares (about $6.86M)Global Ship Lease 130,000 shares (about $4.89M)KYIVSTAR GROUP LTD 240,000 shares (about $3.88M)GALAXY DIGITAL INC. 70,000 shares (about $1.91M)ADT 250,000 shares (about $1.63M) Largest Sales this Quarter Invesco QQQ 1,000 shares (about $73.64M)GARRETT MOTION INC 250,000 shares (about $9.06M)SPDR S&P 500 ETF Trust 100 shares (about $7.47M)Transocean 416,000 shares (about $5.78M)TALEN ENERGY CORP 14,000 shares (about $5.38M) 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$112,015,500$7,467,700 â–¼-6.3%1,50032.4%ETFQQQInvesco QQQ$73,640,000$73,640,000 â–¼-50.0%1,00021.3%ETFGARRETT MOTION INC$19,926,500$9,057,500 â–¼-31.3%550,0005.8%COMETEnergy Transfer$17,208,0000.0%900,0005.0%EnergyGSLGlobal Ship Lease$10,904,000$4,888,000 â–²81.3%290,0003.2%IndustrialsDHCDiversified Healthcare Trust$9,765,000$5,115,000 â–¼-34.4%1,050,0002.8%Real EstateTHTarget Hospitality$8,817,916$1,182,916 â–²15.5%433,1002.6%Consumer DiscretionaryBKDBrookdale Senior Living$8,688,600$1,930,800 â–¼-18.2%540,0002.5%HealthcareATGEAdtalem Global Education$6,856,300$6,856,300 â–²New Holding55,0002.0%Consumer DiscretionaryRIGTransocean$6,723,750$5,779,091 â–¼-46.2%484,0001.9%EnergyVSTVistra$6,345,200$1,586,300 â–¼-20.0%40,0001.8%UtilitiesTALEN ENERGY CORP$6,148,160$5,379,640 â–¼-46.7%16,0001.8%COMGDXVanEck Gold Miners ETF$6,036,0000.0%80,0001.7%ETFDAUCH CORP$5,149,000$2,981,000 â–¼-36.7%950,0001.5%COMCECelanese$5,060,000$4,140,000 â–¼-45.0%110,0001.5%MaterialsEXPAND ENERGY CORPORATION$5,015,450$2,735,700 â–¼-35.3%55,0001.5%COMLINCLincoln Educational Services$4,187,159$3,297,841 â–¼-44.1%83,9111.2%Consumer DiscretionaryDOWDOW$4,104,000$820,800 â–¼-16.7%150,0001.2%MaterialsNRGNRG Energy$3,943,620$4,819,980 â–¼-55.0%27,0001.1%UtilitiesKYIVSTAR GROUP LTD$3,880,800$3,880,800 â–²New Holding240,0001.1%ORD SHSLUMNLumen Technologies$3,840,000$576,000 â–²17.6%500,0001.1%Communication ServicesUTIUniversal Technical Institute$3,635,4500.0%85,0001.1%Consumer DiscretionaryEQTEQT$3,190,200$1,595,100 â–¼-33.3%60,0000.9%EnergyLYBLyondellBasell Industries$3,159,0000.0%60,0000.9%MaterialsSDRLSeadrill$2,080,100$1,701,900 â–¼-45.0%55,0000.6%EnergyGALAXY DIGITAL INC.$1,913,800$1,913,800 â–²New Holding70,0000.6%CL AADTADT$1,625,000$1,625,000 â–²New Holding250,0000.5%Consumer DiscretionarySVCService Properties Trust$1,521,000$1,521,000 â–²New Holding900,0000.4%Real EstateHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$111,384,000 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$86,690,000 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$49,600,000 â–¼-100.0%00.0%ETFPCGPacific Gas & Electric$0$24,246,600 â–¼-100.0%00.0%UtilitiesGDXJVanEck Junior Gold Miners ETF$0$7,202,400 â–¼-100.0%00.0%ETFPOOLPool$0$3,034,950 â–¼-100.0%00.0%Consumer DiscretionaryBAKBraskem$0$1,830,000 â–¼-100.0%00.0%MaterialsSUPER MICRO COMPUTER INC$0$1,024,650 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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