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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
+1,674.22%
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
$584M
AUM Growth
+$7.54M
(+1.3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-65.22%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
35
New
10
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$10.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$10.4M |
| 3 |
Macerich
MAC
|
+$7.27M |
| 4 |
Tanger
SKT
|
+$6.13M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.71M |
| 2 |
Western Midstream Partners
WES
|
+$6.66M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.21M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.83M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.93% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Real Estate | 2.83% |
| 5 | Utilities | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-260,000
| Closed | -$9.71M |
|
27
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-10,000
| Closed | -$42M |
|
28
McKesson
MCK
$102B
| – | – |
-20,000
| Closed | -$2.98M |
|
29
MPLX
MPLX
$61.3B
| – | – |
-150,000
| Closed | -$2.36M |
|
30
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-3,000
| Closed | -$83.4M |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-7,500
| Closed | -$251M |
|
32
CALL
Vistra
VST
$47.7B
| – | – |
-5,000
| Closed | -$9.43M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-108,900
| Closed | -$4.83M |
|
|
BRMK
34
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-104,765
| Closed | -$1.03M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,444
| Closed | -$25K |
|
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Lonestar Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lonestar Capital Management held 35 positions worth $584M, up 1.3% from $576M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lonestar Capital Management withdrew a net $381M in Q4 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $9.71M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Lonestar Capital Management opened a new position in Chord Energy worth $13.2M.
- Lonestar Capital Management's largest Q4 2020 buy was Chord Energy: 355,865 shares worth $13.2M.
- Lonestar Capital Management added most to Tanger in Q4 2020, an estimated $6.13M increase.
- Lonestar Capital Management's biggest Q4 2020 reduction was Western Midstream Partners, cutting an estimated $6.66M.
- Lonestar Capital Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $9.71M.
- Lonestar Capital Management's ten largest holdings make up 92% of its $584M portfolio in Q4 2020.
- Lonestar Capital Management opened 10 new positions and closed 12 in Q4 2020.
- Lonestar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $584M.
Based on Lonestar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.