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• 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
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LONESTAR CAPITAL MANAGEMENT LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
|Performance for Q4 2022:||4.83%|
|Performance Last 4 Quarters:||16.47%|
|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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|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|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|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|SIMON, JEROME, L||MANAGER; MANAGING MEMBER||06/01/2003||Direct||75% or more|
|WONG, YEDI||CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER; MEMBER||10/01/2003||Direct||less than 5%|
|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|
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