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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
-0.55%
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
$999M
AUM Growth
+$319M
Cap. Flow
-$23.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
89.62%
Holding
33
New
9
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.42M
2
SLI
Standard Lithium
SLI
+$5.94M
3
CNX icon
CNX Resources
CNX
+$5.44M
4
ALTO icon
Alto Ingredients
ALTO
+$5.04M
5
TALO icon
Talos Energy
TALO
+$4.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.34M
3
GPRO icon
GoPro
GPRO
+$7.12M
4
DCH
Dauch Corp
DCH
+$5.74M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.37%
2 Energy 5.47%
3 Consumer Discretionary 4.83%
4 Materials 1.23%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$699K 0.07%
+38,035
New +$726K
ABG icon
27
Asbury Automotive
ABG
$3.94B
– –
-12,076
Closed -$2.07M
BGC icon
28
BGC Group
BGC
$5.18B
– –
-700,000
Closed -$3.97M
GLNG icon
29
Golar LNG
GLNG
$5.11B
– –
-327,461
Closed -$4.34M
GPRO icon
30
GoPro
GPRO
$125M
– –
-611,000
Closed -$7.12M
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.52M
RILY icon
32
BRC Group Holdings
RILY
$298M
– –
-40,772
Closed -$3.08M
BOWX
33
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-400,500
Closed -$4.61M
1
2

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Lonestar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lonestar Capital Management held 33 positions worth $999M, up 47% from $680M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lonestar Capital Management's Q3 2021 filing shows 9 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was FTAI Aviation: 351,300 shares worth $7.61M. The largest sale was Chord Energy, an estimated $10.9M.

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

  • Lonestar Capital Management's largest Q3 2021 buy was FTAI Aviation: 351,300 shares worth $7.61M.
  • Lonestar Capital Management added most to Lithia Motors in Q3 2021, an estimated $3.48M increase.
  • Lonestar Capital Management's biggest Q3 2021 reduction was Chord Energy, cutting an estimated $10.9M.
  • Lonestar Capital Management fully exited GoPro in Q3 2021, selling an estimated $7.12M.
  • Lonestar Capital Management's ten largest holdings make up 90% of its $999M portfolio in Q3 2021.
  • Lonestar Capital Management opened 9 new positions and closed 7 in Q3 2021.
  • Lonestar Capital Management's portfolio value rose 47% quarter-over-quarter to $999M.

Based on Lonestar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.