Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $273.94 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 36.96% of the portfolio was purchased this quarter.About 151.19% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 19 new stocks and bought additional shares in 0 stocks.Lonestar Capital Management LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $76,684,500SPDR S&P 500 ETF Trust $58,608,000Energy Transfer $25,467,000iShares iBoxx $ High Yield Corporate Bond ETF $19,159,140Diversified Healthcare Trust $11,040,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $58,608,000 HoldingChesapeake Energy $8,021,839 HoldingDespegar.com $6,410,250 HoldingHewlett Packard Enterprise $6,405,000 HoldingEQT $4,841,550 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,000 shares (about $58.61M)Chesapeake Energy 80,581 shares (about $8.02M)Despegar.com 333,000 shares (about $6.41M)Hewlett Packard Enterprise 300,000 shares (about $6.41M)EQT 105,000 shares (about $4.84M) Largest Sales this Quarter Invesco QQQ 1,500 shares (about $76.68M)iShares iBoxx $ High Yield Corporate Bond ETF 6,564 shares (about $51.63M)Peloton Interactive 650,000 shares (about $5.66M)CORE SCIENTIFIC INC NEW 325,000 shares (about $4.57M)Caesars Entertainment 100,000 shares (about $3.34M) 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 PortfolioSectorQQQInvesco QQQ$76,684,500$76,684,500 ▼-50.0%1,50028.0%FinanceSPYSPDR S&P 500 ETF Trust$58,608,000$58,608,000 ▲New Holding1,00021.4%FinanceETEnergy Transfer$25,467,000$1,959,000 ▼-7.1%1,300,0009.3%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$19,159,140$51,625,860 ▼-72.9%2,4367.0%ETFDHCDiversified Healthcare Trust$11,040,0000.0%4,800,0004.0%FinanceGTXGarrett Motion$9,842,700$1,896,300 ▼-16.2%1,090,0003.6%Auto/Tires/TrucksCHKChesapeake Energy$8,021,839$8,021,839 ▲New Holding80,5812.9%Oils/EnergyPTONPeloton Interactive$7,395,000$5,655,000 ▼-43.3%850,0002.7%Consumer DiscretionaryCZRCaesars Entertainment$6,684,000$3,342,000 ▼-33.3%200,0002.4%Consumer DiscretionaryDESPDespegar.com$6,410,250$6,410,250 ▲New Holding333,0002.3%TransportationHPEHewlett Packard Enterprise$6,405,000$6,405,000 ▲New Holding300,0002.3%Computer and TechnologyGCIGannett$6,074,221$1,340,900 ▼-18.1%1,200,4392.2%Business ServicesEQTEQT$4,841,550$4,841,550 ▲New Holding105,0001.8%Oils/EnergyADTADT$4,608,970$925,940 ▼-16.7%667,0001.7%Industrial ProductsCORE SCIENTIFIC INC NEW$4,566,250$4,566,250 ▼-50.0%325,0001.7%COMAXLAmerican Axle & Manufacturing$3,892,691$3,892,691 ▲New Holding667,7001.4%Auto/Tires/TrucksARAntero Resources$3,855,500$3,855,500 ▲New Holding110,0001.4%Oils/EnergyNRGNRG Energy$2,977,260$2,977,260 ▲New Holding33,0001.1%UtilitiesGOLDBarrick Gold$2,712,500$2,712,500 ▲New Holding175,0001.0%Basic MaterialsLUMNLumen Technologies$2,124,000$2,124,000 ▲New Holding400,0000.8%Business ServicesPUMPProPetro$1,399,500$1,399,500 ▲New Holding150,0000.5%Oils/EnergyCHRDChord Energy$1,169,2000.0%10,0000.4%Oils/EnergyAAPLApple$0$93,200,000 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$66,267,000 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$58,860,000 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$35,838,000 ▼-100.0%00.0%ETFRIGTransocean$0$4,250,000 ▼-100.0%00.0%Oils/EnergyMURMurphy Oil$0$3,711,400 ▼-100.0%00.0%Oils/EnergyGLNGGolar LNG$0$3,308,400 ▼-100.0%00.0%TransportationSWNSouthwestern Energy$0$746,550 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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