Managers / Q2 2021 · view latest →
LONESTAR CAPITAL MANAGEMENT LLC
CIK 0001317410 · 601 CALIFORNIA STREET, 5TH FLOOR, SAN FRANCISCO, CA, 94108 · (415) 433-2010
Summary
Lonestar Capital Management LLC reported $680M in U.S.-listed holdings across 24 positions for Q2 2021.
Its largest position, CHRD, represents 4.9% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 76.3% · $519M
- Common Stock · 20.3% · $138M
- MLP · 3.4% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +5.0K | 5.0K | +$214M | $214M |
| GLOBAL SHIP LEASE INC NEW | NEW | +732.1K | 732.1K | +$14M | $14M |
| GTXGARRETT MOTION INC | NEW | +1.73M | 1.73M | +$14M | $14M |
| ENERGY TRANSFER L P | NEW | +10.0K | 10.0K | +$11M | $11M |
| LADLITHIA MTRS INC | NEW | +26.0K | 26.0K | +$9M | $9M |
| GPROGOPRO INC | NEW | +611.0K | 611.0K | +$7M | $7M |
| GOLAR LNG LTD | NEW | +327.5K | 327.5K | +$4M | $4M |
| RILYB. RILEY FINANCIAL INC | NEW | +40.8K | 40.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $671M | 32 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $685M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $270M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $591M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $90M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $684M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 27 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $438M | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $371M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $499M | 23 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 30 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $418M | 28 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $999M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $680M | 24 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $491M | 20 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $584M | 27 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $576M | 25 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $306M | 17 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 19 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166M | 19 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $302M | 23 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $394M | 26 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $210M | 17 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.