Lonestar Capital Management LLC Top Holdings and 13F Report (2023) About Lonestar Capital Management LLCInvestment ActivityLonestar Capital Management LLC has $591.22 million in total holdings as of December 31, 2022.Lonestar Capital Management LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 88.18% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Lonestar Capital Management LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Lonestar Capital Management LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $146,421,000Apple $93,200,000iShares iBoxx $ High Yield Corporate Bond ETF $72,270,000iShares Russell 2000 ETF $66,267,000iShares 20+ Year Treasury Bond ETF $58,860,000 Largest New Holdings this Quarter Invesco QQQ $146,421,000 HoldingApple $93,200,000 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $72,270,000 HoldingiShares Russell 2000 ETF $66,267,000 HoldingiShares 20+ Year Treasury Bond ETF $58,860,000 Holding Largest Purchases this Quarter Invesco QQQ 3,000 shares (about $146.42M)Apple 4,000 shares (about $93.20M)iShares iBoxx $ High Yield Corporate Bond ETF 9,000 shares (about $72.27M)iShares Russell 2000 ETF 3,000 shares (about $66.27M)iShares 20+ Year Treasury Bond ETF 6,000 shares (about $58.86M) Largest Sales this Quarter Diversified Healthcare Trust 1,560,000 shares (about $6.54M)Energy Transfer 50,000 shares (about $802.50K) 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$146,421,000$146,421,000 ▲New Holding3,00024.8%FinanceAAPLApple$93,200,000$93,200,000 ▲New Holding4,00015.8%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$72,270,000$72,270,000 ▲New Holding9,00012.2%ETFIWMiShares Russell 2000 ETF$66,267,000$66,267,000 ▲New Holding3,00011.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$58,860,000$58,860,000 ▲New Holding6,00010.0%ETFGDXVanEck Gold Miners ETF$35,838,000$35,838,000 ▲New Holding9,0006.1%ETFETEnergy Transfer$22,470,000$802,500 ▼-3.4%1,400,0003.8%Oils/EnergyDHCDiversified Healthcare Trust$20,112,000$6,536,400 ▼-24.5%4,800,0003.4%FinanceCZRCaesars Entertainment$12,522,000$8,348,000 ▲200.0%300,0002.1%Consumer DiscretionaryGTXGarrett Motion$10,634,000$818,000 ▲8.3%1,300,0001.8%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$10,552,300$10,552,300 ▲New Holding265,0001.8%ETFGCIGannett$8,235,767$8,082,498 ▲5,273.4%1,465,4391.4%Business ServicesCORE SCIENTIFIC INC NEW$7,709,000$7,709,000 ▲New Holding650,0001.3%COMPTONPeloton Interactive$7,020,000$7,020,000 ▲New Holding1,500,0001.2%Consumer DiscretionaryADTADT$5,791,230$968,820 ▲20.1%801,0001.0%Industrial ProductsRIGTransocean$4,250,000$4,250,000 ▲New Holding10,0000.7%Oils/EnergyMURMurphy Oil$3,711,4000.0%110,0000.6%Oils/EnergyGLNGGolar LNG$3,308,4000.0%90,0000.6%TransportationCHRDChord Energy$1,302,3000.0%10,0000.2%Oils/EnergySWNSouthwestern Energy$746,550$746,550 ▲New Holding105,0000.1%Oils/EnergyUNITED STS NAT GAS FD LP$0$8,715,000 ▼-100.0%00.0%UNIT PARUBERUber Technologies$0$5,087,600 ▼-100.0%00.0%Computer and TechnologyCHKChesapeake Energy$0$3,287,600 ▼-100.0%00.0%Oils/EnergyWSCWillScot Mobile Mini$0$1,327,525 ▼-100.0%00.0%FinanceShowing 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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