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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
+22.9%
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
$166M
AUM Growth
-$135M
Cap. Flow
-$199M
Cap. Flow %
-119.37%
Top 10 Hldgs %
80.16%
Holding
31
New
8
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$9.09M
2
CHS
Chicos FAS, Inc.
CHS
+$7.69M
3
REGI
Renewable Energy Group, Inc.
REGI
+$5.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.17M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$11.6M
2
OI icon
O-I Glass
OI
+$9.24M
3
LOGM
LogMein, Inc.
LOGM
+$7.1M
4
CSTM icon
Constellium
CSTM
+$6.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Materials 17.04%
3 Communication Services 8.19%
4 Consumer Discretionary 5.13%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-3,000
Closed -$56.6M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,750
Closed -$81.6M
TH icon
28
Target Hospitality
TH
$1.51B
– –
-391,644
Closed -$2.67M
LCI
29
DELISTED
Lannett Company, Inc.
LCI
– –
-75,000
Closed -$3.36M
CZZ
30
DELISTED
Cosan Limited
CZZ
– –
-275,740
Closed -$4.11M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
– –
-100,000
Closed -$7.1M
1
2

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Lonestar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lonestar Capital Management held 31 positions worth $166M, down 45% from $302M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lonestar Capital Management withdrew a net $199M in Q4 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was O-I Glass, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lonestar Capital Management opened a new position in iHeartMedia worth $10.1M.

  • Lonestar Capital Management's largest Q4 2019 buy was iHeartMedia: 600,000 shares worth $10.1M.
  • Lonestar Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2019, an estimated $1.91M increase.
  • Lonestar Capital Management's biggest Q4 2019 reduction was United Rentals, cutting an estimated $11.6M.
  • Lonestar Capital Management fully exited O-I Glass in Q4 2019, selling an estimated $9.24M.
  • Lonestar Capital Management's ten largest holdings make up 80% of its $166M portfolio in Q4 2019.
  • Lonestar Capital Management opened 8 new positions and closed 12 in Q4 2019.
  • Lonestar Capital Management's portfolio value fell 45% quarter-over-quarter to $166M.

Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.