LONESTAR CAPITAL MANAGEMENT LLC

Portfolio Overview

Lonestar Capital Management LLC reported a total portfolio value of $300.29 million as of September 30, 2025, representing a notable increase of 11.4% from the previous quarter's $269.59 million. The portfolio is highly concentrated, comprising only 16 holdings. The investment strategy appears to be a "core and satellite" approach, where the vast majority of assets are allocated to a passive core position tracking the broader market, while a smaller portion is actively ma...