LIONSTONE CAPITAL MANAGEMENT LLC

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Lionstone Capital Management is based out of New York. Lionstone Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $507,871,786 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $410,541,000 in managed 13F securities and a top 10 holdings concentration of 70.57%. Lionstone Capital Management's largest holding is APi Group Corp with shares held of 1,821,340. Lionstone Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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06/30/2021

13F Activity

  • Market Value $410.541 Million
  • Prior Market Value $391.964 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of3 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 70.57 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 10.69 %
  • Time Held Top20:8.40 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:8.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.01%
Performance Last 4 Quarters: 37.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LIONSTONE CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
CARNEGIE HALL TOWER 152 WEST 57TH STREET FLOOR 36
NEW YORK NY    10019
Country: United States

Business Phone: 1-212-207-8001
Fax: 1-212-207-3137
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 507,872,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 404,038,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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LIONSTONE CAPITAL MANAGEMENT LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LORIA, JOSHUA, VINCENT CHIEF COMPLIANCE OFFICER & CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CCO/COO direct 2005-06-01
LIONSTONE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2012-03-01
LIONSTONE CAPITAL MANAGEMENT LLC CCO direct 2012-03-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LORIA, JOSHUA, VINCENT CHIEF COMPLIANCE OFFICER & CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CCO/COO direct 2005-06-01
LIONSTONE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2012-03-01
LIONSTONE CAPITAL MANAGEMENT LLC CCO direct 2012-03-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIONSTONE FUND, LP United States 805-8856518028 Hedge Fund 136,132,233 1,000,000 Fund of Funds
LIONSTONE FUND, LTD. Bermuda 805-1638594489 Hedge Fund 36,193,534 1,000,000 Fund of Funds
LIONSTONE INSURANCE FUND, LP United States 805-2476720729 Hedge Fund 207,381,104 1,000,000 Fund of Funds
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. United States 805-7721462842 Hedge Fund 374,004,750 1,000,000
LIONSTONE IDF LTD. Bermuda 805-7647526401 Hedge Fund 81,802,281 1,000,000 Fund of Funds

LIONSTONE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-11-30
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LORIA, JOSHUA, VINCENT CHIEF COMPLIANCE OFFICER & CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CCO/COO direct 2005-06-01
LIONSTONE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2012-03-01
LIONSTONE CAPITAL MANAGEMENT LLC CCO direct 2012-03-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIONSTONE FUND, LP United States 805-8856518028 Hedge Fund 98,408,232 1,000,000 Fund of Funds
LIONSTONE FUND, LTD. Bermuda 805-1638594489 Hedge Fund 30,402,929 1,000,000 Fund of Funds
LIONSTONE INSURANCE FUND, LP United States 805-2476720729 Hedge Fund 165,066,728 1,000,000 Fund of Funds
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. United States 805-7721462842 Hedge Fund 263,808,613 1,000,000
LIONSTONE IDF LTD. Bermuda 805-7647526401 Hedge Fund 68,137,400 1,000,000 Fund of Funds

LIONSTONE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIONSTONE FUND, LP United States 805-8856518028 Hedge Fund 98,408,232 1,000,000 Fund of Funds
LIONSTONE FUND, LTD. Bermuda 805-1638594489 Hedge Fund 30,402,929 1,000,000 Fund of Funds
LIONSTONE INSURANCE FUND, LP United States 805-2476720729 Hedge Fund 165,066,728 1,000,000 Fund of Funds
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. United States 805-7721462842 Hedge Fund 263,808,613 1,000,000
LIONSTONE IDF LTD. Bermuda 805-7647526401 Hedge Fund 68,137,400 1,000,000 Fund of Funds

LIONSTONE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LORIA, JOSHUA, VINCENT CHIEF COMPLIANCE OFFICER & CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CCO/COO direct 2005-06-01
LIONSTONE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2012-03-01
LIONSTONE CAPITAL MANAGEMENT LLC CCO direct 2012-03-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
QUALTIERI, NANCY, ROSA CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CO-HEAD OF COMPLIANCE, OPERATIONS & FINANCE direct 2018-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIONSTONE FUND, LP United States 805-8856518028 Hedge Fund 93,676,644 1,000,000 Fund of Funds
LIONSTONE FUND, LTD. Bermuda 805-1638594489 Hedge Fund 25,733,294 1,000,000 Fund of Funds
LIONSTONE INSURANCE FUND, LP United States 805-2476720729 Hedge Fund 145,869,685 1,000,000 Fund of Funds
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. United States 805-7721462842 Hedge Fund 228,743,177 1,000,000
LIONSTONE IDF LTD. Bermuda 805-7647526401 Hedge Fund 71,106,313 1,000,000 Fund of Funds

LIONSTONE CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LORIA, JOSHUA, VINCENT CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC CCO/COO direct 2005-06-01
LIONSTONE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER direct 2012-03-01
LIONSTONE CAPITAL MANAGEMENT LLC CCO direct 2012-03-01
LOWENSTEIN, LEON, (NMN) MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) 08/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-06-01
LIONSTONE CAPITAL MANAGEMENT LLC MANAGING MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01
LIONSTONE CAPITAL MANAGEMENT LLC MEMBER - LIONSTONE GP, LLC (RELYING ADVISER) direct 2004-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LIONSTONE FUND, LP United States 805-8856518028 Hedge Fund 104,242,399 1,000,000 Fund of Funds
LIONSTONE FUND, LTD. Bermuda 805-1638594489 Hedge Fund 25,437,030 1,000,000 Fund of Funds
LIONSTONE INSURANCE FUND, LP United States 805-2476720729 Hedge Fund 136,794,976 1,000,000 Fund of Funds
LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. Bermuda 805-6723046541 Hedge Fund 77,239,207 1,000,000 Fund of Funds
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. United States 805-7721462842 Hedge Fund 223,680,021 1,000,000

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