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
-3.33%
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
$369M
AUM Growth
+$142M
(+63%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
Expedia Group
EXPE
|
+$3.26M |
| 4 |
Bausch Health
BHC
|
+$1.42M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Materials | 9.05% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Utilities | 2.1% |
| 4 | Financials | 1.98% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $105M | 28.42% |
5,000
-1,000
| -17% | -$207K |
|
2
CALL
SPDR Gold Trust
GLD
$133B
| $69.6M | 18.87% |
+5,500
| New | +$662K |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $57.5M | 15.6% |
+5,000
| New | +$564K |
|
4
PUT
Invesco QQQ Trust
QQQ
$450B
| $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 |
|
|
6
Goodyear
GT
$2.04B
| $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
$2.23B
| $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
| – | – |
|
|
12
Expedia Group
EXPE
$35.2B
| $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 |
|
|
14
Bausch Health
BHC
$2.25B
| $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
$1.87B
| – | – |
-137,000
| Closed | -$2.5M |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-146,879
| Closed | -$17K |
|
Similar funds
TGCMU
SBFM
AO
CHCM
CCM
AGM
IACCIA
GCIA
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 Materials at 9.1% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Utilities.
- 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.