Long-term investor
Lonestar Capital Management LLC @lonestarcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001317410).
Record
- Tracked since 2025-06-30 (448 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days -3.2% · 6 months n/a · 1 year +32.9% · all +32.9%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 32.4% · long · since 2025-06-30
- QQQ_PUT · 21.3% · long · since 2025-09-30
- GTX · 5.8% · long · since 2025-06-30
- ET · 5.0% · long · since 2025-06-30
- GSL · 3.2% · long · since 2025-06-30
- DHC · 2.8% · long · since 2025-06-30
- TH · 2.6% · long · since 2025-12-31
- 112463104 · 2.5% · long · since 2025-12-31
- CVSA · 2.0% · long · since 2026-06-30
- VST · 1.8% · long · since 2025-12-31
- TLN · 1.8% · long · since 2025-12-31
- 92189F106 · 1.7% · long · since 2025-06-30