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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
+10.99%
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
$274M
AUM Growth
-$317M
Cap. Flow
-$256M
Cap. Flow %
-93.47%
Top 10 Hldgs %
83.71%
Holding
31
New
11
Increased
–
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$7.44M
2
HPE icon
Hewlett Packard
HPE
+$6.33M
3
DESP
Despegar.com
DESP
+$5.24M
4
EQT icon
EQT Corp
EQT
+$4.33M
5
DCH
Dauch Corp
DCH
+$4.18M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
2
PTON icon
Peloton Interactive
PTON
+$5.06M
3
CORZ icon
Core Scientific
CORZ
+$4.8M
4
CZR icon
Caesars Entertainment
CZR
+$3.96M
5
MUR icon
Murphy Oil
MUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 16.34%
2 Consumer Discretionary 12.49%
3 Technology 4%
4 Communication Services 2.99%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.11B
– –
-90,000
Closed -$3.31M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-3,000
Closed -$66.3M
MUR icon
28
Murphy Oil
MUR
$5.17B
– –
-110,000
Closed -$3.71M
RIG icon
29
CALL
Transocean
RIG
$5.69B
– –
-10,000
Closed -$4.25M
TLT icon
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-6,000
Closed -$58.9M
SWN
31
DELISTED
Southwestern Energy Company
SWN
– –
-105,000
Closed -$747K
1
2

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Lonestar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lonestar Capital Management held 31 positions worth $274M, down 54% from $591M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lonestar Capital Management withdrew a net $256M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in Expand Energy Corp worth $8.02M.

  • Lonestar Capital Management's largest Q4 2024 buy was Expand Energy Corp: 80,581 shares worth $8.02M.
  • Lonestar Capital Management's biggest Q4 2024 reduction was Peloton Interactive, cutting an estimated $5.06M.
  • Lonestar Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $10.6M.
  • Lonestar Capital Management's ten largest holdings make up 84% of its $274M portfolio in Q4 2024.
  • Lonestar Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Lonestar Capital Management's portfolio value fell 54% quarter-over-quarter to $274M.

Based on Lonestar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.