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
+2.44%
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
$1.12B
AUM Growth
+$436M
Cap. Flow
-$46.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
93.48%
Holding
27
New
6
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.76M
2
CZR icon
Caesars Entertainment
CZR
+$2.16M
3
ADT icon
ADT
ADT
+$797K
4
TH icon
Target Hospitality
TH
+$165K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.86M
2
GTX icon
Garrett Motion
GTX
+$8.14M
3
MUR icon
Murphy Oil
MUR
+$5.65M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.79M
5
KOS icon
Kosmos Energy
KOS
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Consumer Discretionary 2.63%
3 Technology 0.86%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-100,000
Closed -$3.79M
KOS icon
27
Kosmos Energy
KOS
$1.47B
– –
-500,000
Closed -$3.35M
1
2

Similar funds

CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Lonestar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lonestar Capital Management held 27 positions worth $1.12B, up 64% from $684M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lonestar Capital Management withdrew a net $46.5M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was EQT Corp, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in Advance Auto Parts worth $3.4M.

  • Lonestar Capital Management's largest Q1 2024 buy was Advance Auto Parts: 40,000 shares worth $3.4M.
  • Lonestar Capital Management added most to Caesars Entertainment in Q1 2024, an estimated $2.16M increase.
  • Lonestar Capital Management's biggest Q1 2024 reduction was Garrett Motion, cutting an estimated $8.14M.
  • Lonestar Capital Management fully exited EQT Corp in Q1 2024, selling an estimated $9.86M.
  • Lonestar Capital Management's ten largest holdings make up 93% of its $1.12B portfolio in Q1 2024.
  • Lonestar Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Lonestar Capital Management's portfolio value rose 64% quarter-over-quarter to $1.12B.

Based on Lonestar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.