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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
-35.71%
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
$99.2M
AUM Growth
-$67.1M
Cap. Flow
-$58.8M
Cap. Flow %
-59.27%
Top 10 Hldgs %
86.92%
Holding
28
New
9
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15.5M
2
VST icon
Vistra
VST
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$5.08M
4
DAC icon
Danaos Corp
DAC
+$3.78M
5
FTAI icon
FTAI Aviation
FTAI
+$3.32M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$13.4M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$8.53M
4
URI icon
United Rentals
URI
+$8.34M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.24M

Sector Composition

Rank Sector Weight
1 Utilities 23.62%
2 Industrials 10.78%
3 Communication Services 9.96%
4 Materials 5.99%
5 Real Estate 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,156
Closed -$42.8M
URI icon
27
United Rentals
URI
$72.4B
– –
-50,000
Closed -$8.34M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,250,000
Closed -$10.6M
1
2

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Lonestar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lonestar Capital Management held 28 positions worth $99.2M, down 40% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lonestar Capital Management withdrew a net $58.8M in Q1 2020, closing 9 positions and reducing 5 holdings. Its most notable exit was Constellium, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Industrials and Communication Services.

Against the trend, Lonestar Capital Management opened a new position in NRG Energy worth $12.3M.

  • Lonestar Capital Management's largest Q1 2020 buy was NRG Energy: 450,000 shares worth $12.3M.
  • Lonestar Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $3.03M increase.
  • Lonestar Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $7.45M.
  • Lonestar Capital Management fully exited Constellium in Q1 2020, selling an estimated $13.4M.
  • Lonestar Capital Management's ten largest holdings make up 87% of its $99.2M portfolio in Q1 2020.
  • Lonestar Capital Management opened 9 new positions and closed 9 in Q1 2020.
  • Lonestar Capital Management's portfolio value fell 40% quarter-over-quarter to $99.2M.

Based on Lonestar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.