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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
+7.58%
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
$576M
AUM Growth
+$270M
Cap. Flow
-$12.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
93.47%
Holding
29
New
12
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$4M
2
FTAI icon
FTAI Aviation
FTAI
+$3.9M
3
VST icon
Vistra
VST
+$3.2M
4
MCK icon
McKesson
MCK
+$3.04M
5
ACI icon
Albertsons Companies
ACI
+$2.9M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.78M
2
NRG icon
NRG Energy
NRG
+$6.51M
3
SMCI icon
Super Micro Computer
SMCI
+$5.39M
4
BERY
Berry Global Group, Inc.
BERY
+$4.99M
5
PCG icon
PG&E
PCG
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Energy 2.81%
3 Utilities 2.29%
4 Healthcare 0.89%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.1B
– –
-115,000
Closed -$3.89M
NRG icon
27
NRG Energy
NRG
$25B
– –
-200,000
Closed -$6.51M
PCG icon
28
PG&E
PCG
$37.4B
– –
-500,000
Closed -$4.43M
SMCI icon
29
Super Micro Computer
SMCI
$19B
– –
-1,900,000
Closed -$5.39M
1
2

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Lonestar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lonestar Capital Management held 29 positions worth $576M, up 88% from $306M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lonestar Capital Management's Q3 2020 filing shows 12 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was FTAI Aviation: 294,029 shares worth $4.3M. The largest sale was VanEck Gold Miners ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Utilities.

  • Lonestar Capital Management's largest Q3 2020 buy was FTAI Aviation: 294,029 shares worth $4.3M.
  • Lonestar Capital Management added most to Western Midstream Partners in Q3 2020, an estimated $4M increase.
  • Lonestar Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $9.78M.
  • Lonestar Capital Management fully exited NRG Energy in Q3 2020, selling an estimated $6.51M.
  • Lonestar Capital Management's ten largest holdings make up 93% of its $576M portfolio in Q3 2020.
  • Lonestar Capital Management opened 12 new positions and closed 4 in Q3 2020.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $576M.

Based on Lonestar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.