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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
+5.33%
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
$371M
AUM Growth
-$128M
Cap. Flow
-$310M
Cap. Flow %
-83.55%
Top 10 Hldgs %
75.68%
Holding
32
New
9
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$9.62M
2
CNR
Core Natural Resources Inc
CNR
+$7.91M
3
MOS icon
The Mosaic Company
MOS
+$7.75M
4
RIG icon
Transocean
RIG
+$5.12M
5
MUR icon
Murphy Oil
MUR
+$2.94M

Top Sells

Rank Stock Value
1
EE icon
Excelerate Energy
EE
+$12M
2
ALSN icon
Allison Transmission
ALSN
+$10.2M
3
ASTL icon
Algoma Steel
ASTL
+$8.65M
4
SWN
Southwestern Energy Company
SWN
+$7.95M
5
WES icon
Western Midstream Partners
WES
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 36.65%
2 Industrials 6.2%
3 Materials 3.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.64B
– –
-266,000
Closed -$10.2M
CLF icon
27
Cleveland-Cliffs
CLF
$6.98B
– –
-275,000
Closed -$4.23M
CZR icon
28
Caesars Entertainment
CZR
$6.12B
– –
-100,000
Closed -$3.83M
EE icon
29
Excelerate Energy
EE
$1.21B
– –
-600,000
Closed -$12M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$140M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,300
Closed -$124M
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
– –
-40,000
Closed -$5.72M
1
2

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Lonestar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lonestar Capital Management held 32 positions worth $371M, down 26% from $499M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lonestar Capital Management withdrew a net $310M in Q3 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was Excelerate Energy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lonestar Capital Management opened a new position in Chord Energy worth $10.3M.

  • Lonestar Capital Management's largest Q3 2022 buy was Chord Energy: 75,000 shares worth $10.3M.
  • Lonestar Capital Management added most to Murphy Oil in Q3 2022, an estimated $2.94M increase.
  • Lonestar Capital Management's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $8.65M.
  • Lonestar Capital Management fully exited Excelerate Energy in Q3 2022, selling an estimated $12M.
  • Lonestar Capital Management's ten largest holdings make up 76% of its $371M portfolio in Q3 2022.
  • Lonestar Capital Management opened 9 new positions and closed 7 in Q3 2022.
  • Lonestar Capital Management's portfolio value fell 26% quarter-over-quarter to $371M.

Based on Lonestar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.