LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+13.44%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
-$228M
Cap. Flow %
-375.73%
Top 10 Hldgs %
100%
Holding
26
New
2
Increased
1
Reduced
3
Closed
15

Top Buys

1
RAD
Rite Aid Corporation
RAD
$3.01M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$1.03M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$520K

Top Sells

1
CF icon
CF Industries
CF
$32.7M
2
SBSW icon
Sibanye-Stillwater
SBSW
$32.2M
3
WLB
Westmoreland Coal Company
WLB
$26.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
$20.6M
5
UAL icon
United Airlines
UAL
$20.1M

Sector Composition

1 Materials 56.84%
2 Industrials 33.69%
3 Consumer Discretionary 2.81%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$21.8M 24.1% 80,000 -120,000 -60% -$32.7M
UAL icon
2
United Airlines
UAL
$34B
$13.4M 14.79% 200,000 -300,000 -60% -$20.1M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 13.95% 400,000 – –
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
$7.03M 7.77% 820,700 +60,700 +8% +$520K
RAD
5
DELISTED
Rite Aid Corporation
RAD
$3.01M 3.32% +400,000 New +$3.01M
GPK icon
6
Graphic Packaging
GPK
$6.6B
$1.7M 1.88% 125,000 -175,000 -58% -$2.38M
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.03M 1.14% +1,300,000 New +$1.03M
YPF icon
8
YPF
YPF
$12B
– – -200,000 Closed -$7.4M
MNI
9
DELISTED
The McClatchy Company Class A Common Stock
MNI
– – -1,045,000 Closed -$3.51M
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– – -699,600 Closed -$20.6M
WLB
11
DELISTED
Westmoreland Coal Company
WLB
– – -700,000 Closed -$26.2M
DAL icon
12
Delta Air Lines
DAL
$40.3B
– – -200,000 Closed -$7.23M
GSAT icon
13
Globalstar
GSAT
$3.79B
– – -1,500,000 Closed -$5.49M
IWM icon
14
iShares Russell 2000 ETF
IWM
$66B
– – 0 – –
KO icon
15
Coca-Cola
KO
$297B
– – 0 – –
LEE icon
16
Lee Enterprises
LEE
$27.1M
– – -1,351,134 Closed -$4.57M
LXU icon
17
LSB Industries
LXU
$599M
– – -475,100 Closed -$17M
MDT icon
18
Medtronic
MDT
$119B
– – -100,000 Closed -$6.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SBSW icon
20
Sibanye-Stillwater
SBSW
$5.36B
– – -3,800,000 Closed -$32.2M
SLV icon
21
iShares Silver Trust
SLV
$19.6B
– – 0 – –
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
– – -300,000 Closed -$8.39M
CVO
23
DELISTED
Cenevo, Inc.
CVO
– – -5,703,400 Closed -$14.1M
YHOO
24
DELISTED
Yahoo Inc
YHOO
– – -125,000 Closed -$5.09M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– – -300,000 Closed -$6.29M
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