Lonestar Capital Management LLC Buys 2, Sells 3 in 3rd Quarter

Lonestar Capital Management LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

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 22 stocks valued at a total of $204.00Mil. The top holdings were ET(13.83%), GTXAP.PFD(10.07%), and EQT(9.98%).

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

Excelerate Energy Inc


The guru sold out of their 600,000-share investment in NYSE:EE. Previously, the stock had a 5.1% weight in the equity portfolio. Shares traded for an average price of $23.71 during the quarter.

On 11/15/2022, Excelerate Energy Inc traded for a price of $25.96 per share and a market cap of $681.56Mil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 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 10.85, a price-book ratio of 1.17, a EV-to-Ebitda ratio of 4.51 and a price-sales ratio of 0.35.

Chord Energy Corp


The guru established a new position worth 75,000 shares in NAS:CHRD, giving the stock a 5.02% weight in the equity portfolio. Shares traded for an average price of $128.26 during the quarter.

On 11/15/2022, Chord Energy Corp traded for a price of $158.79 per share and a market cap of $6.61Bil. The stock has returned 45.47% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Chord Energy Corp has a price-earnings ratio of 2.60, a price-book ratio of 1.48, a EV-to-Ebitda ratio of 4.26 and a price-sales ratio of 1.28.

Allison Transmission Holdings Inc


The guru sold out of their 266,000-share investment in NYSE:ALSN. Previously, the stock had a 4.37% weight in the equity portfolio. Shares traded for an average price of $37.4 during the quarter.

On 11/15/2022, Allison Transmission Holdings Inc traded for a price of $42.73 per share and a market cap of $3.95Bil. The stock has returned 19.87% 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 8.28, a price-book ratio of 5.24, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 6.97 and a price-sales ratio of 1.56.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

CONSOL Energy Inc


The guru established a new position worth 125,000 shares in NYSE:CEIX, giving the stock a 3.94% weight in the equity portfolio. Shares traded for an average price of $63.32 during the quarter.

On 11/15/2022, CONSOL Energy Inc traded for a price of $59.46 per share and a market cap of $2.07Bil. The stock has returned 139.43% over the past year.

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

In terms of valuation, CONSOL Energy Inc has a price-earnings ratio of 5.43, a price-book ratio of 2.26, a EV-to-Ebitda ratio of 2.90 and a price-sales ratio of 1.07.

The price-to-GF Value ratio is 2.99, earning the stock a GF Value rank of 1.

Algoma Steel Group Inc


Lonestar Capital Management LLC reduced their investment in NAS:ASTL by 969,000 shares. The trade had a 3.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.93.

On 11/15/2022, Algoma Steel Group Inc traded for a price of $6.59 per share and a market cap of $684.99Mil. The stock has returned -44.46% over the past year.

GuruFocus gives the company a financial strength rating of 9 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 2.00, a price-book ratio of 0.59, a EV-to-Ebitda ratio of 0.47 and a price-sales ratio of 0.37.


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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