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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
+23.12%
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
$684M
AUM Growth
-$20.6M
Cap. Flow
-$83.2M
Cap. Flow %
-12.17%
Top 10 Hldgs %
93.6%
Holding
29
New
3
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$2.49M
2
EVRI
Everi Holdings
EVRI
+$1.69M
3
TH icon
Target Hospitality
TH
+$1.14M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$199K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.19M
2
C icon
Citigroup
C
+$6.58M
3
UBER icon
Uber
UBER
+$4.71M
4
GTX icon
Garrett Motion
GTX
+$4.69M
5
TECK icon
Teck Resources
TECK
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Consumer Discretionary 5.05%
3 Technology 1.44%
4 Industrials 0.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
– –
-103,803
Closed -$4.47M
XHB icon
27
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-4,000
Closed -$30.6M
EXE
28
Expand Energy Corp
EXE
$21B
– –
-95,000
Closed -$8.19M
ZFOX
29
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-112,917
Closed -$99.3K
1
2

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Lonestar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lonestar Capital Management held 29 positions worth $684M, down 2.9% from $704M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lonestar Capital Management withdrew a net $83.2M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in ADT worth $2.73M.

  • Lonestar Capital Management's largest Q4 2023 buy was ADT: 400,000 shares worth $2.73M.
  • Lonestar Capital Management added most to Caesars Entertainment in Q4 2023, an estimated $1.11M increase.
  • Lonestar Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $4.71M.
  • Lonestar Capital Management fully exited Expand Energy Corp in Q4 2023, selling an estimated $8.19M.
  • Lonestar Capital Management's ten largest holdings make up 94% of its $684M portfolio in Q4 2023.
  • Lonestar Capital Management opened 3 new positions and closed 8 in Q4 2023.
  • Lonestar Capital Management's portfolio value fell 2.9% quarter-over-quarter to $684M.

Based on Lonestar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.