Lonestar Capital Management LLC Buys 4, Sells 1 in 2nd Quarter

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Aug 15, 2022
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Lonestar Capital Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

ONE MARITIME PLAZA SAN FRANCISCO, CA 94111

As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $234.00Mil. The top holdings were ET(11.72%), GTXAP.PFD(10.21%), and ASTL(7.55%).

According to GuruFocus data, these were Lonestar Capital Management LLC’s top five trades of the quarter.

Excelerate Energy Inc


The guru established a new position worth 600,000 shares in NYSE:EE, giving the stock a 5.1% weight in the equity portfolio. Shares traded for an average price of $25.38 during the quarter.

On 08/15/2022, Excelerate Energy Inc traded for a price of $25.32 per share and a market cap of $664.75Mil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Excelerate Energy Inc has a price-earnings ratio of 63.29, a price-book ratio of 0.53, a EV-to-Ebitda ratio of 13.14 and a price-sales ratio of 0.63.

Algoma Steel Group Inc


During the quarter, Lonestar Capital Management LLC bought 1,269,000 shares of NAS:ASTL for a total holding of 1,969,000. The trade had a 4.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.63.

On 08/15/2022, Algoma Steel Group Inc traded for a price of $9.5 per share and a market cap of $1.00Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Algoma Steel Group Inc has a price-earnings ratio of 1.86, a price-book ratio of 0.89, a EV-to-Ebitda ratio of 0.17 and a price-sales ratio of 0.41.

Allison Transmission Holdings Inc


The guru established a new position worth 266,000 shares in NYSE:ALSN, giving the stock a 4.37% weight in the equity portfolio. Shares traded for an average price of $38.23 during the quarter.

On 08/15/2022, Allison Transmission Holdings Inc traded for a price of $39.26 per share and a market cap of $3.78Bil. The stock has returned 3.50% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Allison Transmission Holdings Inc has a price-earnings ratio of 8.53, a price-book ratio of 5.04, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 7.13 and a price-sales ratio of 1.55.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 10.

Peabody Energy Corp


The guru established a new position worth 452,000 shares in NYSE:BTU, giving the stock a 4.12% weight in the equity portfolio. Shares traded for an average price of $24.54 during the quarter.

On 08/15/2022, Peabody Energy Corp traded for a price of $23.16 per share and a market cap of $3.33Bil. The stock has returned 72.32% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Peabody Energy Corp has a price-earnings ratio of 4.52, a price-book ratio of 1.49, a EV-to-Ebitda ratio of 2.61 and a price-sales ratio of 0.79.

The price-to-GF Value ratio is 3.65, earning the stock a GF Value rank of 1.

United States Steel Corp


The guru sold out of their 300,000-share investment in NYSE:X. Previously, the stock had a 3.55% weight in the equity portfolio. Shares traded for an average price of $27.5 during the quarter.

On 08/15/2022, United States Steel Corp traded for a price of $24.41 per share and a market cap of $5.79Bil. The stock has returned -15.08% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, United States Steel Corp has a price-earnings ratio of 1.43, a price-book ratio of 0.58, a EV-to-Ebitda ratio of 1.02 and a price-sales ratio of 0.30.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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