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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
-1.25%
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
$418M
AUM Growth
-$582M
(-58%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-89.46%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
37
New
11
Increased
3
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$24.4M |
| 2 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$12M |
| 3 |
Golar LNG
GLNG
|
+$11.5M |
| 4 |
Telesat
TSAT
|
+$9.29M |
| 5 |
New Fortress Energy
NFE
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.2M |
| 2 |
Lithia Motors
LAD
|
+$11.4M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$10.8M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$8.06M |
| 5 |
Star Bulk Carriers
SBLK
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.93% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.43B
| $1.64M | 0.39% |
175,463
-224,537
| -56% | -$2.15M |
|
27
BRC Group Holdings
RILY
$300M
| $448K | 0.11% |
+5,041
| New | +$369K |
|
|
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-349,994
| Closed | -$8.06M |
|
29
CNX Resources
CNX
$5.13B
| – | – |
-450,000
| Closed | -$5.68M |
|
30
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-20,000
| Closed | -$19.2M |
|
|
31
Lithia Motors
LAD
$8.21B
| – | – |
-36,000
| Closed | -$11.4M |
|
32
Perdoceo Education
PRDO
$2.06B
| – | – |
-173,441
| Closed | -$1.83M |
|
33
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-5,000
| Closed | -$179M |
|
|
34
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-330,633
| Closed | -$7.95M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-4,000
| Closed | -$172M |
|
|
EMWP
36
DELISTED
Eros Media World PLC
EMWP
| – | – |
-38,035
| Closed | -$699K |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-250,281
| Closed | -$10.8M |
|
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Lonestar Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lonestar Capital Management held 37 positions worth $418M, down 58% from $999M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lonestar Capital Management withdrew a net $374M in Q4 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Lithia Motors, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lonestar Capital Management opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $25.2M.
- Lonestar Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 3,005,225 shares worth $25.2M.
- Lonestar Capital Management added most to GASLOG PARTNERS LP in Q4 2021, an estimated $3.24M increase.
- Lonestar Capital Management's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $20.2M.
- Lonestar Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $11.4M.
- Lonestar Capital Management's ten largest holdings make up 80% of its $418M portfolio in Q4 2021.
- Lonestar Capital Management opened 11 new positions and closed 10 in Q4 2021.
- Lonestar Capital Management's portfolio value fell 58% quarter-over-quarter to $418M.
Based on Lonestar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.