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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
+16.14%
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
$394M
AUM Growth
+$185M
Cap. Flow
+$4.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
86.78%
Holding
30
New
13
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.55M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.77M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.85M
4
Z icon
Zillow
Z
+$3.75M
5
PCG icon
PG&E
PCG
+$3.55M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.57M
2
CZZ
Cosan Limited
CZZ
+$6.25M
3
CCK icon
Crown Holdings
CCK
+$4.13M
4
XPO icon
XPO
XPO
+$3.42M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Industrials 7.97%
3 Materials 7.42%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$144M 36.45%
+8,000
New +$1.36M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$70.6M 17.91%
2,500
+500
+25% +$136K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$45.9M 11.65%
+3,000
New +$361K
CSTM icon
4
Constellium
CSTM
$3.48B
$14.4M 3.64%
1,800,000
+31,300
+2% +$267K
PRDO icon
5
Perdoceo Education
PRDO
$2.05B
$12.9M 3.26%
778,916
-21,084
-3% -$304K
GEN icon
6
Gen Digital
GEN
$18.7B
$12.8M 3.24%
555,555
+55,555
+11% +$1.21M
CCK icon
7
Crown Holdings
CCK
$12.2B
$10.9M 2.77%
200,000
-80,000
-29% -$4.13M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 2.73%
217,873
-39,204
-15% -$1.86M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.28B
$10.2M 2.59%
+920,000
New +$9.55M
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.99M 2.53%
197,600
-57,400
-23% -$2.91M
CAI
11
DELISTED
CAI International, Inc.
CAI
$6.63M 1.68%
285,932
-64,068
-18% -$1.54M
APO icon
12
Apollo Global Management
APO
$74.8B
$5.65M 1.43%
200,000
-100,000
-33% -$2.84M
CZZ
13
DELISTED
Cosan Limited
CZZ
$5.02M 1.27%
433,438
-567,190
-57% -$6.25M
EZPW icon
14
Ezcorp Inc
EZPW
$1.87B
$4.71M 1.19%
+505,300
New +$4.77M
DY icon
15
Dycom Industries
DY
$8.51B
$4.59M 1.17%
100,000
-120,000
-55% -$6.57M
PCG icon
16
PG&E
PCG
$29.1B
$3.92M 0.99%
+220,000
New +$3.55M
Z icon
17
Zillow
Z
$7.3B
$3.65M 0.93%
+105,000
New +$3.75M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.92B
$3.25M 0.82%
+250,000
New +$3.85M
FPH icon
19
Five Point Holdings
FPH
$362M
$3.25M 0.82%
450,000
+50,000
+13% +$376K
NXE icon
20
NexGen Energy
NXE
$6.35B
$3.08M 0.78%
+1,900,000
New +$3.3M
AMR icon
21
Alpha Metallurgical Resources
AMR
$2.38B
$2.92M 0.74%
+50,404
New +$3.09M
AUD
22
DELISTED
Audacy, Inc.
AUD
$1.92M 0.49%
+365,719
New +$2.42M
TAC icon
23
TransAlta
TAC
$3.66B
$1.47M 0.37%
+200,000
New +$1.14M
NAK
24
Northern Dynasty Minerals
NAK
$703M
$1.2M 0.31%
+2,000,000
New +$1.56M
CSTM icon
25
CALL
Constellium
CSTM
$3.48B
$855K 0.22%
+1,071
New +$9.15K
1
2

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Lonestar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lonestar Capital Management held 30 positions worth $394M, up 88% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lonestar Capital Management's Q1 2019 filing shows 13 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 920,000 shares worth $10.2M. The largest sale was Dycom Industries, an estimated $6.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 47% a quarter earlier, followed by Industrials and Materials.

  • Lonestar Capital Management's largest Q1 2019 buy was WillScot Mobile Mini Holdings: 920,000 shares worth $10.2M.
  • Lonestar Capital Management added most to Gen Digital in Q1 2019, an estimated $1.21M increase.
  • Lonestar Capital Management's biggest Q1 2019 reduction was Dycom Industries, cutting an estimated $6.57M.
  • Lonestar Capital Management fully exited XPO in Q1 2019, selling an estimated $3.42M.
  • Lonestar Capital Management's ten largest holdings make up 87% of its $394M portfolio in Q1 2019.
  • Lonestar Capital Management opened 13 new positions and closed 5 in Q1 2019.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $394M.

Based on Lonestar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.