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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
+12.12%
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
$622M
AUM Growth
+$184M
Cap. Flow
-$241M
Cap. Flow %
-38.75%
Top 10 Hldgs %
85.53%
Holding
33
New
5
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.24M
2
DHC
Diversified Healthcare Trust
DHC
+$7M
3
APP icon
Applovin
APP
+$3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.4M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$7.93M
2
ADT icon
ADT
ADT
+$7.71M
3
GNRC icon
Generac Holdings
GNRC
+$4.53M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
GSL icon
Global Ship Lease
GSL
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 3.43%
3 Communication Services 1.87%
4 Technology 1.17%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.59B
– –
-850,000
Closed -$7.71M
BTU icon
27
Peabody Energy
BTU
$2.87B
– –
-300,000
Closed -$7.93M
GNRC icon
28
Generac Holdings
GNRC
$12.5B
– –
-45,000
Closed -$4.53M
SCZ icon
29
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-10,000
Closed -$73.6M
TLT icon
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,000
Closed -$49.8M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-26,000
Closed -$114M
1
2

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Lonestar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lonestar Capital Management held 33 positions worth $622M, up 42% from $438M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $241M in Q1 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Peabody Energy, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lonestar Capital Management opened a new position in Diversified Healthcare Trust worth $9.14M.

  • Lonestar Capital Management's largest Q1 2023 buy was Diversified Healthcare Trust: 6,769,131 shares worth $9.14M.
  • Lonestar Capital Management added most to Hertz in Q1 2023, an estimated $7.24M increase.
  • Lonestar Capital Management's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $4.42M.
  • Lonestar Capital Management fully exited Peabody Energy in Q1 2023, selling an estimated $7.93M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $622M portfolio in Q1 2023.
  • Lonestar Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • Lonestar Capital Management's portfolio value rose 42% quarter-over-quarter to $622M.

Based on Lonestar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.