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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
-13.79%
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
$499M
AUM Growth
-$286M
(-36%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
35
New
6
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Excelerate Energy
EE
|
+$15.2M |
| 2 |
Algoma Steel
ASTL
|
+$12.2M |
| 3 |
Peabody Energy
BTU
|
+$11.1M |
| 4 |
Allison Transmission
ALSN
|
+$10.2M |
| 5 |
Energy Transfer Partners
ET
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$11.3M |
| 2 |
Harley-Davidson
HOG
|
+$11M |
| 3 |
Golar LNG
GLNG
|
+$10.8M |
| 4 |
Transocean
RIG
|
+$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 5.89% |
| 3 | Materials | 4.39% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$2.46B
| – | – |
-500,000
| Closed | -$4.5M |
|
|
27
CALL
Energy Transfer Partners
ET
$69.8B
| – | – |
-35,562
| Closed | -$39.8M |
|
|
28
Harley-Davidson
HOG
$2.66B
| – | – |
-280,000
| Closed | -$11M |
|
29
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-10,000
| Closed | -$205M |
|
|
30
Transocean
RIG
$5.7B
| – | – |
-1,950,000
| Closed | -$8.91M |
|
|
SLI
31
Standard Lithium
SLI
$510M
| – | – |
-600,000
| Closed | -$5.28M |
|
32
Stellantis
STLA
$21.3B
| – | – |
-400,000
| Closed | -$6.51M |
|
|
X
33
DELISTED
US Steel
X
| – | – |
-300,000
| Closed | -$11.3M |
|
34
ZIM Integrated Shipping Services
ZIM
$3.14B
| – | – |
-110,000
| Closed | -$8M |
|
|
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-100,000
| Closed | -$8.64M |
|
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Lonestar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lonestar Capital Management held 35 positions worth $499M, down 36% from $784M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lonestar Capital Management withdrew a net $276M in Q2 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was US Steel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lonestar Capital Management opened a new position in Excelerate Energy worth $12M.
- Lonestar Capital Management's largest Q2 2022 buy was Excelerate Energy: 600,000 shares worth $12M.
- Lonestar Capital Management added most to Algoma Steel in Q2 2022, an estimated $12.2M increase.
- Lonestar Capital Management's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $10.8M.
- Lonestar Capital Management fully exited US Steel in Q2 2022, selling an estimated $11.3M.
- Lonestar Capital Management's ten largest holdings make up 80% of its $499M portfolio in Q2 2022.
- Lonestar Capital Management opened 6 new positions and closed 12 in Q2 2022.
- Lonestar Capital Management's portfolio value fell 36% quarter-over-quarter to $499M.
Based on Lonestar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.