LONESTAR CAPITAL MANAGEMENT LLC Holdings
LONESTAR CAPITAL MANAGEMENT LLC is an investment fund managing more than 370.83M US dollars. The largest holdings include The Real Estate Select Sector SPDR Fund, iShares Dow Jones U.S. ETF and ARK Innovation ETF. In Q3 2022 the fund bought assets of total value of 40.74M US dollars and sold assets of total value of 83.2M US dollars.
LONESTAR CAPITAL MANAGEMENT LLC portfolio value:
$370.83M
portfolio value
LONESTAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.13%
quarter
LONESTAR CAPITAL MANAGEMENT LLC 1 year portfolio value change:
+0.79%
1 year
LONESTAR CAPITAL MANAGEMENT LLC 3 years portfolio value change:
+91.22%
3 years
LONESTAR CAPITAL MANAGEMENT LLC 5 years portfolio value change:
+96.70%
5 years
LONESTAR CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 24995000 | 22582000 |
| Q2 2016 | 13255000 | 20819000 |
| Q3 2016 | 13893000 | 24010000 |
| Q4 2016 | 8918000 | 33013000 |
| Q1 2017 | 16912000 | 10581000 |
| Q2 2017 | 21936000 | 6439000 |
| Q3 2017 | 50458000 | 15095000 |
| Q4 2017 | 30525000 | 4952000 |
| Q1 2018 | 30100000 | 25158000 |
| Q2 2018 | 39240000 | 22899000 |
| Q3 2018 | 24470000 | 26484000 |
| Q4 2018 | 11750000 | 71472000 |
| Q1 2019 | 36863000 | 22258000 |
| Q2 2019 | 56133000 | 25556000 |
| Q3 2019 | 45136000 | 45245000 |
| Q4 2019 | 56929000 | 69245000 |
| Q1 2020 | 29363000 | 81111000 |
| Q2 2020 | 41317000 | 20499000 |
| Q3 2020 | 35828000 | 46941000 |
| Q4 2020 | 66659000 | 37938000 |
| Q1 2021 | 75549000 | 30649000 |
| Q2 2021 | 68610000 | 1323000 |
| Q3 2021 | 40655000 | 64961000 |
| Q4 2021 | 84758000 | 88295000 |
| Q1 2022 | 145529000 | 56992000 |
| Q2 2022 | 68893000 | 113724000 |
| Q3 2022 | 40743000 | 83196000 |
LONESTAR CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.42% Portfolio value: 72.02M Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 16.36% Portfolio value: 60.68M Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.16% Portfolio value: 33.95M Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% N/A Q3 2022 |
| Portfolio share: 7.61% Portfolio value: 28.23M Avg. open price: $9.34 Current price: $12.18 P/L: +30.38% Sold -6.91% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 20.55M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -0.57% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 20.37M Avg. open price: $24.1 Current price: $37.07 P/L: +53.82% Bought +11.11% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 13.54M Avg. open price: $30.76 Current price: $44.26 P/L: +43.87% Bought +28.33% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 11.03M Avg. open price: $9.34 Current price: $12.18 P/L: +30.38% N/A Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 9.99M Avg. open price: $15.79 Current price: $19.29 P/L: +22.17% Bought +200.00% shares Q2 2022 |
| Portfolio share: 2.51% Portfolio value: 9.30M Avg. open price: $3.47 Current price: $6.02 P/L: +73.49% Sold -30.77% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 8.72M Avg. open price: N/A Current price: $24.77 P/L: N/A Sold -56.25% shares Q2 2022 |
| Portfolio share: 2.24% Portfolio value: 8.30M Avg. open price: $24.27 Current price: $47.91 P/L: +97.40% Sold -36.67% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 8.14M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -21.14% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 8.04M Avg. open price: N/A Current price: $71.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 7.44M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -33.63% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 7.25M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 6.97M Avg. open price: $20.43 Current price: $16.46 P/L: -19.43% Bought +10.51% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 6.44M Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Sold -49.21% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 3.97M Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -63.89% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 3.95M Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 3.83M Avg. open price: $15.93 Current price: $47.38 P/L: +197.49% Sold -52.50% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 3.77M Avg. open price: $12.48 Current price: $27.53 P/L: +120.51% Sold -60.00% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 2.53M Avg. open price: $49.56 Current price: $53.71 P/L: +8.38% Sold -54.11% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.58 Current price: $400.01 P/L: +60.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.67 Current price: $287.73 P/L: +136.48% Sold -100.00% shares Q3 2022 |
Showing TOP 32 LONESTAR CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LONESTAR CAPITAL MANAGEMENT LLC?
The biggest position of the LONESTAR CAPITAL MANAGEMENT LLC is The Real Estate Select Sector SPDR Fund (XLRE) with 19.42% portfolio share worth of 72.02M US dollars.
Top 5 LONESTAR CAPITAL MANAGEMENT's holdings represent 58.1% of the portfolio:
- The Real Estate Select Sector SPDR Fund (XLRE) – 19.42%
- iShares Dow Jones U.S. ETF (IYY) – 16.36%
- ARK Innovation ETF (ARKK) – 9.16%
- Energy Transfer LP (ET) – 7.61%
- Garrett Motion Inc. (GTXAP) – 5.54%
Who is the portfolio manager of LONESTAR CAPITAL MANAGEMENT LLC?
The portfolio manager of the LONESTAR CAPITAL MANAGEMENT LLC is .
What is the total asset value of the LONESTAR CAPITAL MANAGEMENT LLC portfolio?
LONESTAR CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 370.83M US dollars.
Who is ?
is the portfolio manager of the LONESTAR CAPITAL MANAGEMENT LLC.
What is (LONESTAR CAPITAL MANAGEMENT LLC) fund performance?
LONESTAR CAPITAL MANAGEMENT's quarterly performance is +0.13%, annualy +0.79%. In the past 3 years, the value of 's portfolio has increased by +91%. In the past 5 years, the value of the portfolio has increased by +97%.
What is the LONESTAR CAPITAL MANAGEMENT LLC CIK?
LONESTAR CAPITAL MANAGEMENT's Central Index Key is 0001317410 .