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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
+7.65%
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
$438M
AUM Growth
+$67.3M
Cap. Flow
-$164M
Cap. Flow %
-37.39%
Top 10 Hldgs %
80.98%
Holding
37
New
10
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.01M
2
ADT icon
ADT
ADT
+$5.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.27M
4
GNRC icon
Generac Holdings
GNRC
+$5.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$8.3M
2
CNR
Core Natural Resources Inc
CNR
+$8.04M
3
MOS icon
The Mosaic Company
MOS
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.88M

Sector Composition

Rank Sector Weight
1 Energy 23.72%
2 Industrials 6.58%
3 Consumer Discretionary 1.2%
4 Technology 0.9%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
26
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.66M 0.38%
+332,433
New +$1.54M
ASTL icon
27
Algoma Steel
ASTL
$437M
– –
-1,000,000
Closed -$6.44M
ET icon
28
CALL
Energy Transfer Partners
ET
$71.3B
– –
-10,000
Closed -$11M
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-8,500
Closed -$60.7M
MOS icon
30
The Mosaic Company
MOS
$7.45B
– –
-150,000
Closed -$7.25M
NFE icon
31
New Fortress Energy
NFE
$96.1M
– –
-190,000
Closed -$8.3M
RIG icon
32
Transocean
RIG
$5.84B
– –
-1,599,900
Closed -$3.95M
XLB icon
33
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-20,000
Closed -$72M
CNR
34
Core Natural Resources Inc
CNR
$4.58B
– –
-125,000
Closed -$8.04M
SWN
35
DELISTED
Southwestern Energy Company
SWN
– –
-650,000
Closed -$3.98M
1
2

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Lonestar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lonestar Capital Management held 37 positions worth $438M, up 18% from $371M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lonestar Capital Management withdrew a net $164M in Q4 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was New Fortress Energy, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Dauch Corp worth $5.25M.

  • Lonestar Capital Management's largest Q4 2022 buy was Dauch Corp: 671,000 shares worth $5.25M.
  • Lonestar Capital Management added most to ADT in Q4 2022, an estimated $5.78M increase.
  • Lonestar Capital Management's biggest Q4 2022 reduction was Hertz, cutting an estimated $4.88M.
  • Lonestar Capital Management fully exited New Fortress Energy in Q4 2022, selling an estimated $8.3M.
  • Lonestar Capital Management's ten largest holdings make up 81% of its $438M portfolio in Q4 2022.
  • Lonestar Capital Management opened 10 new positions and closed 9 in Q4 2022.
  • Lonestar Capital Management's portfolio value rose 18% quarter-over-quarter to $438M.

Based on Lonestar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.