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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
+10.15%
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
$447M
AUM Growth
+$52.6M
Cap. Flow
+$3.62M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.57%
Holding
31
New
5
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14M
2
CLF icon
Cleveland-Cliffs
CLF
+$10.8M
3
NBR icon
Nabors Industries
NBR
+$5.75M
4
AUD
Audacy, Inc.
AUD
+$5.59M
5
LOGM
LogMein, Inc.
LOGM
+$5.41M

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$12.9M
2
CCK icon
Crown Holdings
CCK
+$10.9M
3
CAI
CAI International, Inc.
CAI
+$6.63M
4
GEN icon
Gen Digital
GEN
+$5.73M
5
BERY
Berry Global Group, Inc.
BERY
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.13%
2 Materials 9.04%
3 Financials 3.17%
4 Technology 2.56%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.9B
$133M 29.75%
9,500
+6,500
+217% +$831K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$121M 27.16%
6,500
-1,500
-19% -$276K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44M 9.83%
1,500
-1,000
-40% -$288K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.35B
$17.3M 3.87%
1,150,000
+230,000
+25% +$3.12M
CSTM icon
5
Constellium
CSTM
$3.89B
$16.8M 3.77%
1,676,019
-123,981
-7% -$1.15M
URI icon
6
United Rentals
URI
$66.5B
$14.6M 3.26%
+110,000
New +$14M
CLF icon
7
Cleveland-Cliffs
CLF
$6.64B
$11.7M 2.63%
+1,100,000
New +$10.8M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.93M 2%
200,000
+2,400
+1% +$105K
AUD
9
DELISTED
Audacy, Inc.
AUD
$7.4M 1.66%
1,275,719
+910,000
+249% +$5.59M
PCG icon
10
PG&E
PCG
$39.2B
$7.33M 1.64%
320,000
+100,000
+45% +$2.01M
EZPW icon
11
Ezcorp Inc
EZPW
$1.79B
$7.32M 1.64%
773,004
+267,704
+53% +$2.61M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.87B
$6.87M 1.54%
530,000
+280,000
+112% +$3.81M
APO icon
13
Apollo Global Management
APO
$69.3B
$6.86M 1.53%
200,000
– –
AMR icon
14
Alpha Metallurgical Resources
AMR
$1.82B
$6.6M 1.48%
127,191
+76,787
+152% +$4.27M
GEN icon
15
Gen Digital
GEN
$16.3B
$6.29M 1.41%
289,000
-266,555
-48% -$5.73M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$5.26M 1.18%
108,900
-108,973
-50% -$5.25M
NBR icon
17
Nabors Industries
NBR
$1.22B
$5.22M 1.17%
+36,000
New +$5.75M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$5.16M 1.15%
+70,000
New +$5.41M
CZZ
19
DELISTED
Cosan Limited
CZZ
$4.35M 0.97%
325,740
-107,698
-25% -$1.33M
FPH icon
20
Five Point Holdings
FPH
$383M
$3.38M 0.76%
450,000
– –
NXE icon
21
NexGen Energy
NXE
$6.17B
$3.14M 0.7%
2,000,000
+100,000
+5% +$155K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.25%
+800
New +$1.37M
CCK icon
23
Crown Holdings
CCK
$12.9B
– –
-200,000
Closed -$10.9M
CSTM icon
24
CALL
Constellium
CSTM
$3.89B
– –
-1,071
Closed -$855K
DY icon
25
Dycom Industries
DY
$12.5B
– –
-100,000
Closed -$4.59M
1
2

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Lonestar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lonestar Capital Management held 31 positions worth $447M, up 13% from $394M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management's Q2 2019 filing shows 5 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was United Rentals: 110,000 shares worth $14.6M. The largest sale was Perdoceo Education, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Lonestar Capital Management's largest Q2 2019 buy was United Rentals: 110,000 shares worth $14.6M.
  • Lonestar Capital Management added most to Audacy, Inc. in Q2 2019, an estimated $5.59M increase.
  • Lonestar Capital Management's biggest Q2 2019 reduction was Gen Digital, cutting an estimated $5.73M.
  • Lonestar Capital Management fully exited Perdoceo Education in Q2 2019, selling an estimated $12.9M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $447M portfolio in Q2 2019.
  • Lonestar Capital Management opened 5 new positions and closed 8 in Q2 2019.
  • Lonestar Capital Management's portfolio value rose 13% quarter-over-quarter to $447M.

Based on Lonestar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.