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LODESTAR PRIVATE ASSET MANAGEMENT LLC
hedge fundUpdated 10 days agoManaged by Lodestar Private Asset Management Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $957.7M |
| Q4 2025 | $996.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
232 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.8M | 131.6K | 8.76% | Trimmed(-4.0%) | |
| 2 | $46.5M | 62.8K | 4.04% | Trimmed(-2.6%) | |
| 3 | $46.2M | 138.6K | 4.01% | Trimmed(-1.7%) | |
| 4 | $44.5M | 146.1K | 3.87% | Trimmed(-3.0%) | |
| 5 | $42.6M | 197.4K | 3.71% | Added(+6.6%) | |
| 6 | $39.2M | 538.2K | 3.41% | Added(+38.8%) | |
| 7 | $37.3M | 392.7K | 3.24% | Trimmed(-4.2%) | |
| 8 | $34.9M | 862.7K | 3.03% | Trimmed(-3.7%) | |
| 9 | $33M | 1.35M | 2.87% | Trimmed(-4.0%) | |
| 10 | $28M | 74.7K | 2.43% | Trimmed(-1.3%) | |
| 11 | $27.6M | 614.6K | 2.40% | Trimmed(-4.3%) | |
| 12 | $27.2M | 116.6K | 2.36% | Trimmed(-1.1%) | |
| 13 | $22.6M | 166.1K | 1.96% | Trimmed(-2.5%) | |
| 14 | $21.8M | 28.6K | 1.90% | Trimmed(-0.4%) | |
| 15 | $19.6M | 330.1K | 1.70% | Added(+3.9%) | |
| 16 | $18.9M | 262.3K | 1.64% | Trimmed(-0.7%) | |
| 17 | $17.6M | 249.9K | 1.53% | Added(+2.0%) | |
| 18 | $17.2M | 528.8K | 1.50% | Trimmed(-9.5%) | |
| 19 | $16.6M | 324.1K | 1.44% | Added(+244.0%) | |
| 20 | $16.2M | 477.0K | 1.41% | Trimmed(-3.6%) |