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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
+3.51%
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
$704M
AUM Growth
-$394M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
37
New
7
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.02M |
| 2 |
Teck Resources
TECK
|
+$4.3M |
| 3 |
Global Ship Lease
GSL
|
+$3.71M |
| 4 |
Phinia Inc
PHIN
|
+$3.32M |
| 5 |
Uber
UBER
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$9.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.96M |
| 3 |
Avis
CAR
|
+$6.86M |
| 4 |
Applovin
APP
|
+$6.43M |
| 5 |
Kosmos Energy
KOS
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.09% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Technology | 1.63% |
| 4 | Financials | 0.93% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
26
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $99.3K | 0.01% |
112,917
-12,083
| -10% | -$12.9K |
|
27
Affirm
AFRM
$25.6B
| – | – |
-130,000
| Closed | -$1.99M |
|
|
28
Applovin
APP
$113B
| – | – |
-250,000
| Closed | -$6.43M |
|
29
PUT
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-5,000
| Closed | -$22.1M |
|
|
30
Avis
CAR
$4.89B
| – | – |
-30,000
| Closed | -$6.86M |
|
31
Carvana
CVNA
$75.1B
| – | – |
-500,000
| Closed | -$2.59M |
|
32
Danaos Corp
DAC
$2.61B
| – | – |
-45,475
| Closed | -$3.04M |
|
|
33
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-270,000
| Closed | -$7.96M |
|
|
34
CALL
Hertz
HTZ
$638M
| – | – |
-2,190
| Closed | -$4.03M |
|
|
35
Hertz
HTZ
$638M
| – | – |
-500,000
| Closed | -$9.2M |
|
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-12,000
| Closed | -$90.1M |
|
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Lonestar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lonestar Capital Management held 37 positions worth $704M, down 36% from $1.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lonestar Capital Management withdrew a net $161M in Q3 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was Hertz, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lonestar Capital Management opened a new position in Citigroup worth $6.58M.
- Lonestar Capital Management's largest Q3 2023 buy was Citigroup: 160,000 shares worth $6.58M.
- Lonestar Capital Management added most to Uber in Q3 2023, an estimated $2.28M increase.
- Lonestar Capital Management's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $4.25M.
- Lonestar Capital Management fully exited Hertz in Q3 2023, selling an estimated $9.2M.
- Lonestar Capital Management's ten largest holdings make up 86% of its $704M portfolio in Q3 2023.
- Lonestar Capital Management opened 7 new positions and closed 10 in Q3 2023.
- Lonestar Capital Management's portfolio value fell 36% quarter-over-quarter to $704M.
Based on Lonestar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.