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LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$369M
AUM Growth
+$142M
Cap. Flow
+$5.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
97.12%
Holding
18
New
6
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$9.8M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.88M
3
EXPE icon
Expedia Group
EXPE
+$3.26M
4
BHC icon
Bausch Health
BHC
+$1.42M
5
BERY
Berry Global Group, Inc.
BERY
+$932K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.31M
2
KS
KapStone Paper and Pack Corp.
KS
+$4.99M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.5M
4
ATSG
Air Transport Services Group
ATSG
+$682K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Materials 9.05%
3 Consumer Discretionary 5.42%
4 Consumer Staples 2.17%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$105M 28.42%
5,000
-1,000
-17% -$207K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$69.6M 18.87%
+5,500
New +$662K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$57.5M 15.6%
+5,000
New +$564K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$53.8M 14.59%
5,000
+3,000
+150% +$324K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$32.1M 8.7%
898,425
+27,225
+3% +$932K
GT icon
6
Goodyear
GT
$1.51B
$16.7M 4.53%
650,000
-220,000
-25% -$6.31M
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.72M 2.1%
2,369,500
+1,419,500
+149% +$3.88M
HAPN
8
Happen Inc
HAPN
$1.9B
$7.31M 1.98%
+340,000
New +$9.8M
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$4.72M 1.28%
142,857
+14,300
+11% +$491K
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$3.89M 1.06%
300,000
-50,000
-14% -$682K
CZZ
11
DELISTED
Cosan Limited
CZZ
$3.29M 0.89%
505,720
– –
EXPE icon
12
Expedia Group
EXPE
$35B
$3.19M 0.87%
+30,000
New +$3.26M
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.35%
100,000
-340,000
-77% -$4.99M
BHC icon
14
Bausch Health
BHC
$2.14B
$1.01M 0.27%
+50,000
New +$1.42M
MPSX
15
DELISTED
Multi Packaging Solutions Intl.
MPSX
$88K 0.02%
+6,600
New +$103K
BRSL
16
Brightstar Lottery PLC
BRSL
$1.95B
– –
-137,000
Closed -$2.5M
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-146,879
Closed -$17K

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Lonestar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lonestar Capital Management held 18 positions worth $369M, up 63% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lonestar Capital Management's Q2 2016 filing shows 6 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Happen Inc: 340,000 shares worth $7.31M. The largest sale was Goodyear, an estimated $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lonestar Capital Management's largest Q2 2016 buy was Happen Inc: 340,000 shares worth $7.31M.
  • Lonestar Capital Management added most to TerraForm Global, Inc. Class A Common Stock in Q2 2016, an estimated $3.88M increase.
  • Lonestar Capital Management's biggest Q2 2016 reduction was Goodyear, cutting an estimated $6.31M.
  • Lonestar Capital Management fully exited Brightstar Lottery PLC in Q2 2016, selling an estimated $2.5M.
  • Lonestar Capital Management's ten largest holdings make up 97% of its $369M portfolio in Q2 2016.
  • Lonestar Capital Management opened 6 new positions and closed 2 in Q2 2016.
  • Lonestar Capital Management's portfolio value rose 63% quarter-over-quarter to $369M.

Based on Lonestar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.