LONESTAR CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$119M
Signature - Title
Yedi Wong - Chief Financial Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by LONESTAR CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LONESTAR CAPITAL MANAGEMENT LLC reported 19 stock holdings with total value $119M as of Q4 2024. Top holdings included ET, DHC, GTX, EXE, and PTON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 19 $119M +$42.6M -$38M +$4.64M ET, DHC, GTX, EXE, PTON 13F-HR 2/14/2025, 01:38 PM
Q3 2024 13 $114M +$44.2M -$25.8M +$18.5M ET, DHC, CZR, GTX, GDX 13F-HR 11/14/2024, 02:11 PM
Q2 2024 13 $89.8M +$13.2M -$21.3M -$8.02M ET, DHC, GTX, UNG, UBER 13F-HR 8/14/2024, 12:32 PM
Q1 2024 13 $96.6M +$6.59M -$44.9M -$38.3M ET, DHC, CZR, GTX, UBER 13F-HR 5/15/2024, 11:54 AM
Q4 2023 16 $137M +$6.8M -$44M -$37.2M DHC, ET, GTX, CZR, MUR 13F-HR 2/14/2024, 11:22 AM
Q3 2023 34 $672M +$78.7M -$470M -$391M SPY, QQQ, TLT, XHB, GDX 13F-HR 11/14/2023, 12:36 PM
Q2 2023 34 $1.08B +$473M -$66.9M +$406M SPY, QQQ, TLT, HYG, ET 13F-HR 8/14/2023, 01:29 PM
Q1 2023 27 $622M +$455M -$20.4M +$434M SPY, QQQ, HYG, ET, GTXAP 13F-HR 5/15/2023, 12:34 PM
Q4 2022 28 $438M +$292M -$19.7M +$273M XLE, SCZ, TLT, ET, GTXAP 13F-HR 2/13/2023, 07:33 PM
Q3 2022 25 $371M +$214M -$43.3M +$171M ET, GTXAP, EQT, MUR, CHRD 13F-HR 11/14/2022, 11:36 AM
Q2 2022 23 $499M +$219M -$88M +$131M ET, GTXAP, ASTL, KOS, EQT 13F-HR 8/15/2022, 10:16 AM
Q1 2022 30 $784M +$491M -$25.2M +$466M GTXAP, ET, GLNG, KOS, HTZ 13F-HR 5/16/2022, 09:21 AM
Q4 2021 28 $418M +$106M -$435M -$328M GTXAP, GSL, ET, WSC, ZIM 13F-HR 2/14/2022, 09:10 AM
Q3 2021 22 $192M +$41.6M -$73.6M -$32M CHRD, ET, TEN, GSL, WSC 13F-HR 11/15/2021, 09:02 AM
Q2 2021 21 $226M +$64.1M -$54.9M +$9.23M CHRD, TEN, ZIM, ET, GSL 13F-HR 8/13/2021, 03:58 PM
Q1 2021 16 $155M +$61.8M -$46.3M +$15.5M CHRD, DAC, TEN, LORL, AXL 13F-HR 5/14/2021, 09:32 AM
Q4 2020 24 $584M +$412M -$24.3M +$388M CHRD, TEN, DAC, VST, MAC 13F-HR 2/16/2021, 09:37 AM
Q3 2020 25 $576M +$325M -$47.8M +$277M VST, GDX, WSC, WES, EPD 13F-HR 11/16/2020, 09:40 AM
Q2 2020 17 $306M +$253M -$13M +$240M GDX, VST, BERY, WSC, EPD 13F-HR 8/12/2020, 03:01 PM
Q1 2020 19 $99.2M +$69.6M -$9.23M +$60.4M NRG, VST, WSC, BERY, IHRT 13F-HR 5/15/2020, 11:05 AM
Q4 2019 19 $166M +$101M -$30.2M +$70.4M TLT, WSC, CSTM, CNR, IHRT 13F-HR 2/14/2020, 10:29 AM
Q3 2019 23 $302M +$86.4M -$90.1M -$3.7M CSTMXXXX, WSC, URI, IGT, OIXXXX 13F-HR 11/14/2019, 09:08 AM
Q2 2019 24 $447M +$149M -$71.1M +$77.5M WSC, CSTMXXXX, URI, CLF, AAWW 13F-HR 8/14/2019, 11:20 AM
Q1 2019 24 $393M +$242M -$26M +$216M CSTMXXXX, CECO, SYMC, CCK, BERY 13F-HR 5/15/2019, 02:15 PM
Q4 2018 17 $210M +$32.2M -$131M -$99.2M TLT, CSTMXXXX, DY, CCK, BERY 13F-HR 2/13/2019, 04:49 PM
Q3 2018 22 $563M +$284M -$20.4M +$263M TLT, IWM, CSTMXXXX, PDSXXXX, CECO 13F-HR 11/14/2018, 09:58 AM
Q2 2018 18 $302M +$120M -$13.1M +$107M IWM, BLDR, CECO, XPO, CSTMXXXX 13F-HR 8/10/2018, 11:14 AM
Q1 2018 17 $311M +$158M -$12.2M +$146M IWM, NBRXXXX, BLDR, XPO, BERY 13F-HR 5/15/2018, 01:20 PM
Q4 2017 14 $357M +$170M -$183M -$13.6M IWM, QQQXXXX, XPO, NBRXXXX, BLDR 13F-HR 2/14/2018, 10:27 AM
Q3 2017 13 $452M +$144M -$34.2M +$109M IWM, QQQXXXX, SPY, BLDR, BERY 13F-HR 11/13/2017, 09:19 AM
Q2 2017 14 $333M +$48.1M -$56.7M -$8.66M SPY, QQQXXXX, IWM, BERY, XPO 13F-HR 8/14/2017, 02:39 PM
Q1 2017 12 $342M +$172M -$5.57M +$167M IWM, SPY, QQQXXXX, BERY, APO 13F-HR 5/15/2017, 12:37 PM
Q4 2016 9 $172M +$9.79M -$130M -$120M SPY, IWM, QQQXXXX, BERY, NAK 13F-HR 2/14/2017, 01:28 PM
Q3 2016 13 $386M +$38.8M -$12M +$26.9M SPY, QQQXXXX, GLD, IWM, BERY 13F-HR 11/14/2016, 04:23 PM
Q2 2016 16 $369M +$179M -$31.7M +$147M SPY, GLD, IWM, QQQXXXX, BERY 13F-HR 8/15/2016, 12:28 PM
Q1 2016 11 $227M SPY, BERY, GT, QQQXXXX, KS 13F-HR 5/16/2016, 11:28 AM
Q4 2015 11 $239M SPY, QQQXXXX, GT, BERY, GM 13F-HR 2/16/2016, 02:10 PM
Q3 2015 16 $162M +$41.4M -$16M +$25.4M SPY, QQQXXXX, GT, BERY, IWM 13F-HR 11/12/2015, 04:41 PM
Q2 2015 15 $163M +$64.9M -$48.4M +$16.6M QQQXXXX, IWM, SPY, CF, GT 13F-HR 8/13/2015, 06:20 PM
Q1 2015 16 $183M +$95.4M -$7.5M +$87.9M SPY, IWM, CF, BERY, GT 13F-HR 5/15/2015, 03:12 PM
Q4 2014 8 $90.5M +$4.55M -$109M -$104M IWM, CF, UAL, BERY, ATSG 13F-HR 2/13/2015, 02:09 PM
Q3 2014 24 $688M +$312M -$474M -$162M QQQXXXX, IWM, CF, SLV, SBGL 13F-HR 11/14/2014, 02:09 PM
Q2 2014 34 $1.74B +$1.09B -$94.4M +$995M IWM, SPY, QQQXXXX, SBGL, RADXXXX 13F-HR 8/14/2014, 02:25 PM
Q1 2014 33 $859M +$432M -$57.4M +$375M SPY, IWM, SBGL, FXI, AAL 13F-HR 5/12/2014, 12:00 PM
Q4 2013 33 $697M IBM, RADXXXX, AAL, CF, CMLS 13F-HR 2/14/2014, 02:58 PM