LONESTAR CAPITAL MANAGEMENT LLC

• MENLO PARK, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Lonestar Capital Management is based out of Menlo Park. Lonestar Capital Management is a hedge fund Their last reported 13F filing for Q4 2022 included $438,135,642 in managed 13F securities and a top 10 holdings concentration of 80.98%. Lonestar Capital Management's largest holding is The Energy Select Sector SPDR Fund- with shares held of 13,000. Lonestar Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings, 4 13D filings, and 28 13G filings

12/31/2022

13F Activity

  • Market Value $438.136 Million
  • Prior Market Value $370.831 Million
  • New Purchases10 stocks
  • Additional Purchases2 stocks
  • Sold out of8 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 80.98 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 32.86 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:3.26 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 4.83%
Performance Last 4 Quarters: 16.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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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View Last Form Adv Compilation Report on Record

LONESTAR CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
2420 SAND HILL ROAD, SUITE 202
MENLO PARK CA    94025
Country: United States
Business Phone: 650-854-7500
Fax: 650-854-7501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PROFIT ALLOCATIONS TO COTTONWOOD CAPITAL GP LLC
Amount of client funds and securities: 181,759,000
Total Number of Clients: 0
Amount of client funds and securities by related persons: 181,759,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LONESTAR CAPITAL MANAGEMENT LLC

ownership team - last updated 2015-06-04
Name Title Start Date Direct/Indirect % Ownership
SIMON, JEROME, L MANAGER; MANAGING MEMBER 06/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LONESTAR CAPITAL MANAGEMENT LLC MANAGER; MANAGING MEMBER direct 2003-06-01
WONG, YEDI CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER; MEMBER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONESTAR CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER; MEMBER direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONESTAR PARTNERS, L.P. United States 805-3717292123 Hedge Fund 245,047,000 5,000,000

WhaleScore history for LONESTAR CAPITAL MANAGEMENT LLC

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