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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$302M
AUM Growth
-$145M
Cap. Flow
-$12.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
86.74%
Holding
30
New
8
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$11.6M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.63M
5
TH icon
Target Hospitality
TH
+$2.96M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$11.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.93M
3
PCG icon
PG&E
PCG
+$7.33M
4
APO icon
Apollo Global Management
APO
+$6.86M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$6.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 8.4%
3 Consumer Discretionary 7.77%
4 Technology 2.35%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.57B
– –
-1,100,000
Closed -$11.7M
GEN icon
27
Gen Digital
GEN
$16.4B
– –
-289,000
Closed -$6.29M
PCG icon
28
PG&E
PCG
$38.3B
– –
-320,000
Closed -$7.33M
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200,000
Closed -$8.93M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
– –
-800
Closed -$1.12M
1
2

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Lonestar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lonestar Capital Management held 30 positions worth $302M, down 32% from $447M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lonestar Capital Management withdrew a net $12.4M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in O-I Glass worth $9.24M.

  • Lonestar Capital Management's largest Q3 2019 buy was O-I Glass: 900,000 shares worth $9.24M.
  • Lonestar Capital Management added most to Brightstar Lottery PLC in Q3 2019, an estimated $6.24M increase.
  • Lonestar Capital Management's biggest Q3 2019 reduction was Audacy, Inc., cutting an estimated $4.07M.
  • Lonestar Capital Management fully exited Cleveland-Cliffs in Q3 2019, selling an estimated $11.7M.
  • Lonestar Capital Management's ten largest holdings make up 87% of its $302M portfolio in Q3 2019.
  • Lonestar Capital Management opened 8 new positions and closed 7 in Q3 2019.
  • Lonestar Capital Management's portfolio value fell 32% quarter-over-quarter to $302M.

Based on Lonestar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.