LONESTAR CAPITAL Overview
Lonestar Capital Management is a hedge fund that manages 1.4 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 12/31/22. The fund's latest filing disclosed 182MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 12/31/22. The fund's latest filing disclosed 182MM in positions, representing 13% of the manager's regulatory AUM.
LONESTAR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
LONESTAR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ET | 16.68% | Energy | 3.06% | 1.45% | 0 | 9% | ||
| GTXAP | 13.8% | Cons. Disc. | -3.36% | -0.77% | 498 | 4% | ||
|
Get the Full Report |
||||||||
FEATURED IN
LONESTAR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jerome L. Simon | Manager; Managing Member | June-2003 |
| Yedi Wong | Chief Financial Officer; Chief Compliance Officer; Member | October-2003 |
LONESTAR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
LONESTAR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
Generally. Lonestar’s guiding principle is a rejection of the “efficient market” hypothesis. Lonestar attempts to exploit material mispricing among investments by knowing more than the market does about its targeted investment opportunities.
Investment Focus. Lonestar invests in debt and equity securities based on a value-oriented approach. Investment targets include hard-asset industrial and commodity-based businesses, and include bankruptcy and turnaround situations, energy and transportation companies, agricultural concerns and real estate securities. Lonestar is authorized to invest in securities of any kind, including, but not limited to, illiquid securities, private claims of distressed companies, and investments based on its macroeconomic analysis, which are typically made through buying or selling sovereign debt or credit default swaps, interest rate ...
Get the Full Report
Investment Strategy
Generally. Lonestar’s guiding principle is a rejection of the “efficient market” hypothesis. Lonestar attempts to exploit material mispricing among investments by knowing more than the market does about its targeted investment opportunities.
Investment Focus. Lonestar invests in debt and equity securities based on a value-oriented approach. Investment targets include hard-asset industrial and commodity-based businesses, and include bankruptcy and turnaround situations, energy and transportation companies, agricultural concerns and real estate securities. Lonestar is authorized to invest in securities of any kind, including, but not limited to, illiquid securities, private claims of distressed companies, and investments based on its macroeconomic analysis, which are typically made through buying or selling sovereign debt or credit default swaps, interest rate ...
Get the Full Report
LONESTAR CAPITAL Portfolio Concentration
LONESTAR CAPITAL Location
ONE MARITIME PLAZA STE 1105
SAN FRANCISCO, California
UNITED STATES, 94111
SAN FRANCISCO, California
UNITED STATES, 94111
LONESTAR CAPITAL Contact Information
Phone Number: 415-362-7677
Fax Number: 415-362-7977
Website: null
Fax Number: 415-362-7977
Website: null
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
