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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
+35.13%
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
$784M
AUM Growth
+$367M
(+88%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
41
New
13
Increased
7
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$16.8M |
| 2 |
Harley-Davidson
HOG
|
+$10.8M |
| 3 |
BGC Group
BGC
|
+$8.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$8.22M |
| 5 |
X
US Steel
X
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$8.68M |
| 2 |
Telesat
TSAT
|
+$8.51M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$7.89M |
| 4 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$7.4M |
| 5 |
Global Ship Lease
GSL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.53% |
| 2 | Industrials | 7.88% |
| 3 | Materials | 3.12% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
26
Standard Lithium
SLI
$559M
| $5.28M | 0.67% |
600,000
+200,000
| +50% | +$1.35M |
|
27
Danaos Corp
DAC
$2.61B
| $4.67M | 0.59% |
45,475
-56,830
| -56% | -$5.17M |
|
28
Coty
COTY
$2.39B
| $4.5M | 0.57% |
+500,000
| New | +$4.46M |
|
29
Talos Energy
TALO
$2.35B
| $3.16M | 0.4% |
200,000
-115,608
| -37% | -$1.53M |
|
30
Alto Ingredients
ALTO
$350M
| – | – |
-674,267
| Closed | -$3.24M |
|
|
DCH
31
Dauch Corp
DCH
$1.35B
| – | – |
-175,463
| Closed | -$1.64M |
|
32
Chord Energy
CHRD
$7.46B
| – | – |
-45,000
| Closed | -$5.67M |
|
|
33
FTAI Aviation
FTAI
$22.7B
| – | – |
-351,300
| Closed | -$8.68M |
|
34
Garrett Motion
GTX
$5.68B
| – | – |
-526,570
| Closed | -$4.23M |
|
35
BRC Group Holdings
RILY
$292M
| – | – |
-5,041
| Closed | -$448K |
|
|
36
Telesat
TSAT
$823M
| – | – |
-296,848
| Closed | -$8.51M |
|
|
KLR
37
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-85,876
| Closed | -$3.02M |
|
|
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-1,006,752
| Closed | -$4.29M |
|
|
SDIG
39
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-57,600
| Closed | -$7.4M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-698,200
| Closed | -$7.89M |
|
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Lonestar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lonestar Capital Management held 41 positions worth $784M, up 88% from $418M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lonestar Capital Management deployed $31.2M of net new capital in Q1 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Hertz: 800,000 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Global Ship Lease, an estimated $6.67M trimmed.
- Lonestar Capital Management's largest Q1 2022 buy was Hertz: 800,000 shares worth $17.7M.
- Lonestar Capital Management added most to EQT Corp in Q1 2022, an estimated $6.1M increase.
- Lonestar Capital Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $6.67M.
- Lonestar Capital Management fully exited FTAI Aviation in Q1 2022, selling an estimated $8.68M.
- Lonestar Capital Management's ten largest holdings make up 79% of its $784M portfolio in Q1 2022.
- Lonestar Capital Management opened 13 new positions and closed 11 in Q1 2022.
- Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $784M.
Based on Lonestar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.