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 09/30/16. The fund's latest filing disclosed 67MM in positions, representing 5% of the manager's regulatory AUM.

LONESTAR CAPITAL StockAlpha

+4.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LONESTAR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BERY 46.03% Materials 14.6% 3.73% 0 8%
GT 21.81% Cons. Disc. -0.95% -1.46% 0 12%
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FEATURED IN
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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
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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 ...
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LONESTAR CAPITAL Portfolio Concentration

LONESTAR CAPITAL Location

ONE MARITIME PLAZA STE 1105
SAN FRANCISCO, California
UNITED STATES, 94111

LONESTAR CAPITAL Contact Information

Phone Number: 415-362-7677
Fax Number: 415-362-7977
Website:

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