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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
+53.36%
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
$491M
AUM Growth
-$92.7M
Cap. Flow
-$220M
Cap. Flow %
-44.74%
Top 10 Hldgs %
89.25%
Holding
30
New
7
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.2M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.81M
3
DCH
Dauch Corp
DCH
+$8.43M
4
ET icon
Energy Transfer Partners
ET
+$5.84M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.21M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$9.83M
2
MAC icon
Macerich
MAC
+$8.54M
3
SKT icon
Tanger
SKT
+$7.97M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.16M
5
FTAI icon
FTAI Aviation
FTAI
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 8.99%
2 Energy 8.78%
3 Consumer Discretionary 6.38%
4 Technology 2.41%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.54B
– –
-800,000
Closed -$7.97M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-5,000
Closed -$187M
VST icon
28
Vistra
VST
$47.7B
– –
-500,000
Closed -$9.83M
TMTSU
29
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-125,000
Closed -$1.32M
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
– –
-399,500
Closed -$4.16M
1
2

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Lonestar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lonestar Capital Management held 30 positions worth $491M, down 16% from $584M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lonestar Capital Management withdrew a net $220M in Q1 2021, closing 11 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Paramount Global Class B worth $9.02M.

  • Lonestar Capital Management's largest Q1 2021 buy was Paramount Global Class B: 200,000 shares worth $9.02M.
  • Lonestar Capital Management added most to Dauch Corp in Q1 2021, an estimated $8.43M increase.
  • Lonestar Capital Management's biggest Q1 2021 reduction was Danaos Corp, cutting an estimated $4.1M.
  • Lonestar Capital Management fully exited Vistra in Q1 2021, selling an estimated $9.83M.
  • Lonestar Capital Management's ten largest holdings make up 89% of its $491M portfolio in Q1 2021.
  • Lonestar Capital Management opened 7 new positions and closed 11 in Q1 2021.
  • Lonestar Capital Management's portfolio value fell 16% quarter-over-quarter to $491M.

Based on Lonestar Capital Management's 13F filing for Q1 2021, filed 14 May 2021.