We are live on
!
Find out more
LCM
Lonestar Capital Management Portfolio holdings
AUM
$671M
1-Year Est. Return
72.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
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
$1.1B
AUM Growth
+$476M
(+77%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
34
New
9
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$25.1M |
| 2 |
Caesars Entertainment
CZR
|
+$11.4M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.38M |
| 4 |
Avis
CAR
|
+$5.5M |
| 5 |
Affirm
AFRM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$25.3M |
| 2 |
Spotify
SPOT
|
+$8.02M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.92M |
| 4 |
Chord Energy
CHRD
|
+$4.35M |
| 5 |
Talos Energy
TALO
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.35% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Industrials | 1.97% |
| 4 | Technology | 0.79% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$72.7B
| $2.59M | 0.24% |
+500,000
| New | +$1.39M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.39M | 0.22% |
50,000
-45,000
| -47% | -$2.01M |
|
|
28
Affirm
AFRM
$25.3B
| $1.99M | 0.18% |
+130,000
| New | +$1.72M |
|
|
ZFOX
29
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $125K | 0.01% |
125,000
-207,433
| -62% | -$230K |
|
|
DCH
30
Dauch Corp
DCH
$1.38B
| – | – |
-758,000
| Closed | -$5.92M |
|
31
Global Ship Lease
GSL
$1.59B
| – | – |
-199,000
| Closed | -$3.73M |
|
|
32
Spotify
SPOT
$100B
| – | – |
-60,000
| Closed | -$8.02M |
|
|
33
Talos Energy
TALO
$2.48B
| – | – |
-276,351
| Closed | -$4.1M |
|
|
GTXAP
34
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-2,840,666
| Closed | -$25.3M |
|
Similar funds
TGCMU
SBFM
AO
CHCM
CCM
AGM
IACCIA
GCIA
Lonestar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lonestar Capital Management held 34 positions worth $1.1B, up 77% from $622M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lonestar Capital Management's Q2 2023 filing shows 9 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was Garrett Motion: 3,126,312 shares worth $23.7M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $25.3M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lonestar Capital Management's largest Q2 2023 buy was Garrett Motion: 3,126,312 shares worth $23.7M.
- Lonestar Capital Management added most to Applovin in Q2 2023, an estimated $434K increase.
- Lonestar Capital Management's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $4.35M.
- Lonestar Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $25.3M.
- Lonestar Capital Management's ten largest holdings make up 89% of its $1.1B portfolio in Q2 2023.
- Lonestar Capital Management opened 9 new positions and closed 5 in Q2 2023.
- Lonestar Capital Management's portfolio value rose 77% quarter-over-quarter to $1.1B.
Based on Lonestar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.