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LONESTAR CAPITAL MANAGEMENT LLC

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MENLO PARK CA Investment Advisor Hedge Fund
13F Summary
Lonestar Capital Management is based out of Menlo Park. Lonestar Capital Management is a hedge fund Their last reported 13F filing for Q4 2023 included $683,893,116 in managed 13F securities and a top 10 holdings concentration of 93.6%. Lonestar Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,000. Whalewisdom has at least 65 13F filings, 4 13D filings, and 28 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.68b, Prior: $0.70b
New Purchases 3 stocks
Added To 3 stocks
Sold out of 9 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 93.6%
Turnover %[1] 57.14%
Turnover Alt %[2] 8.22%
Time Held Top 20 3.05 quarters
Time Held Top 10 2.4 quarters
Time Held All 5.29 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance