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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
+41.54%
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
$680M
AUM Growth
+$189M
Cap. Flow
-$110M
Cap. Flow %
-16.22%
Top 10 Hldgs %
85.63%
Holding
28
New
9
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$12.7M
2
GSL icon
Global Ship Lease
GSL
+$11.9M
3
LAD icon
Lithia Motors
LAD
+$9.4M
4
GPRO icon
GoPro
GPRO
+$6.89M
5
ET icon
Energy Transfer Partners
ET
+$5.75M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.2M
2
CHRD icon
Chord Energy
CHRD
+$9.72M
3
PRDO icon
Perdoceo Education
PRDO
+$4.36M
4
PARA
Paramount Global Class B
PARA
+$4.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Industrials 9.46%
3 Energy 9.02%
4 Technology 2.93%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$1.99B
– –
-364,620
Closed -$4.36M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-8,000
Closed -$27.2M
EMWP
28
DELISTED
Eros Media World PLC
EMWP
– –
-70,000
Closed -$2.53M
1
2

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Lonestar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lonestar Capital Management held 28 positions worth $680M, up 39% from $491M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $110M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Perdoceo Education, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lonestar Capital Management opened a new position in Garrett Motion worth $13.8M.

  • Lonestar Capital Management's largest Q2 2021 buy was Garrett Motion: 1,729,825 shares worth $13.8M.
  • Lonestar Capital Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.75M increase.
  • Lonestar Capital Management's biggest Q2 2021 reduction was Danaos Corp, cutting an estimated $14.2M.
  • Lonestar Capital Management fully exited Perdoceo Education in Q2 2021, selling an estimated $4.36M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $680M portfolio in Q2 2021.
  • Lonestar Capital Management opened 9 new positions and closed 4 in Q2 2021.
  • Lonestar Capital Management's portfolio value rose 39% quarter-over-quarter to $680M.

Based on Lonestar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.