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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
-1.34%
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
$563M
AUM Growth
+$261M
Cap. Flow
+$6.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
84.38%
Holding
23
New
5
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$6.28M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$5.15M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.17M
4
CCK icon
Crown Holdings
CCK
+$2.89M
5
GEN icon
Gen Digital
GEN
+$2.44M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.61M
2
TRTN
Triton International Limited
TRTN
+$4.91M
3
BERY
Berry Global Group, Inc.
BERY
+$4.31M
4
NBR icon
Nabors Industries
NBR
+$3.71M
5
AUY
Yamana Gold, Inc.
AUY
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Energy 5.96%
3 Materials 4.81%
4 Consumer Staples 3.93%
5 Consumer Discretionary 3.1%
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
$784B
$145M 25.84%
+5,000
New +$1.42M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$93.8M 16.68%
8,000
+7,000
+700% +$840K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$83.6M 14.86%
4,500
+1,500
+50% +$271K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$67.4M 11.98%
4,000
– –
CSTM icon
5
Constellium
CSTM
$3.89B
$17.4M 3.09%
1,406,089
+86,089
+7% +$1.01M
PDS
6
Precision Drilling
PDS
$979M
$15.6M 2.77%
225,000
+25,000
+13% +$1.82M
PRDO icon
7
Perdoceo Education
PRDO
$2.04B
$13.6M 2.42%
910,000
-90,000
-9% -$1.48M
BLDR icon
8
Builders FirstSource
BLDR
$7.1B
$13.4M 2.39%
915,772
-84,228
-8% -$1.43M
CCK icon
9
Crown Holdings
CCK
$12.9B
$12.7M 2.26%
265,000
+65,000
+33% +$2.89M
FTSI
10
DELISTED
FTS International, Inc. Common Stock
FTSI
$11.8M 2.1%
50,000
+17,500
+54% +$4.17M
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 2.01%
177,379
+20,477
+13% +$1.33M
APO icon
12
Apollo Global Management
APO
$69.3B
$10.4M 1.84%
300,000
– –
XPO icon
13
XPO
XPO
$23.4B
$10M 1.78%
253,451
-209,172
-45% -$7.61M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$9.68M 1.72%
217,800
-98,010
-31% -$4.31M
CAI
15
DELISTED
CAI International, Inc.
CAI
$9.15M 1.63%
400,000
+53,673
+15% +$1.31M
CZZ
16
DELISTED
Cosan Limited
CZZ
$8.55M 1.52%
1,270,400
+72,000
+6% +$531K
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$7.47M 1.33%
3,000,000
-600,000
-17% -$1.67M
NBR icon
18
Nabors Industries
NBR
$1.22B
$6.16M 1.1%
20,000
-12,000
-38% -$3.71M
GMS
19
DELISTED
GMS Inc
GMS
$5.75M 1.02%
+247,661
New +$6.28M
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.7M 0.84%
+441,262
New +$5.15M
GEN icon
21
Gen Digital
GEN
$16.3B
$2.55M 0.45%
+120,000
New +$2.44M
AVP
22
DELISTED
Avon Products, Inc.
AVP
$2.2M 0.39%
+1,000,000
New +$1.84M
TRTN
23
DELISTED
Triton International Limited
TRTN
– –
-160,000
Closed -$4.91M

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Lonestar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lonestar Capital Management held 23 positions worth $563M, up 86% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lonestar Capital Management's Q3 2018 filing shows 5 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was GMS Inc: 247,661 shares worth $5.75M. The largest sale was XPO, an estimated $7.61M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 19% a quarter earlier, followed by Energy and Materials.

  • Lonestar Capital Management's largest Q3 2018 buy was GMS Inc: 247,661 shares worth $5.75M.
  • Lonestar Capital Management added most to FTS International, Inc. Common Stock in Q3 2018, an estimated $4.17M increase.
  • Lonestar Capital Management's biggest Q3 2018 reduction was XPO, cutting an estimated $7.61M.
  • Lonestar Capital Management fully exited Triton International Limited in Q3 2018, selling an estimated $4.91M.
  • Lonestar Capital Management's ten largest holdings make up 84% of its $563M portfolio in Q3 2018.
  • Lonestar Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Lonestar Capital Management's portfolio value rose 86% quarter-over-quarter to $563M.

Based on Lonestar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.