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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
+0.08%
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
$302M
AUM Growth
-$145M
Cap. Flow
-$12.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
86.74%
Holding
30
New
8
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$11.6M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.63M
5
TH icon
Target Hospitality
TH
+$2.96M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$11.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.93M
3
PCG icon
PG&E
PCG
+$7.33M
4
APO icon
Apollo Global Management
APO
+$6.86M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$6.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 8.4%
3 Consumer Discretionary 7.77%
4 Technology 2.35%
5 Healthcare 1.89%
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
$81.6M 27.05%
2,750
+1,250
+83% +$369K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$56.6M 18.77%
3,000
-3,500
-54% -$664K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.9B
$30.3M 10.03%
2,000
-7,500
-79% -$982K
CSTM icon
4
Constellium
CSTM
$3.89B
$19.1M 6.32%
1,500,000
-176,019
-11% -$2.07M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.35B
$18.3M 6.07%
1,175,000
+25,000
+2% +$374K
URI icon
6
United Rentals
URI
$66.5B
$16.2M 5.37%
130,000
+20,000
+18% +$2.42M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.87B
$14.2M 4.71%
1,000,000
+470,000
+89% +$6.24M
OI icon
8
O-I Glass
OI
$1.13B
$9.24M 3.06%
+900,000
New +$11.6M
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.07M 3.01%
+1,500,000
New +$8.2M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$7.1M 2.35%
100,000
+30,000
+43% +$2.15M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.26M 1.74%
+145,000
New +$5.63M
NBR icon
12
Nabors Industries
NBR
$1.22B
$4.15M 1.38%
44,381
+8,381
+23% +$943K
CZZ
13
DELISTED
Cosan Limited
CZZ
$4.11M 1.36%
275,740
-50,000
-15% -$714K
EZPW icon
14
Ezcorp Inc
EZPW
$1.79B
$4.09M 1.36%
634,335
-138,669
-18% -$1.19M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 1.3%
108,900
– –
FPH icon
16
Five Point Holdings
FPH
$383M
$3.38M 1.12%
450,000
– –
LCI
17
DELISTED
Lannett Company, Inc.
LCI
$3.36M 1.11%
+75,000
New +$2.55M
TH icon
18
Target Hospitality
TH
$1.44B
$2.67M 0.88%
+391,644
New +$2.96M
OI icon
19
CALL
O-I Glass
OI
$1.13B
$2.57M 0.85%
+2,500
New +$32.2K
CX icon
20
Cemex
CX
$17.2B
$2.35M 0.78%
+600,000
New +$2.2M
PRTA icon
21
Prothena Corp
PRTA
$440M
$2.35M 0.78%
+300,000
New +$2.66M
AUD
22
DELISTED
Audacy, Inc.
AUD
$1.23M 0.41%
367,000
-908,719
-71% -$4.07M
NXE icon
23
NexGen Energy
NXE
$6.17B
$585K 0.19%
450,000
-1,550,000
-78% -$2.13M
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.82B
– –
-127,191
Closed -$6.6M
APO icon
25
Apollo Global Management
APO
$69.3B
– –
-200,000
Closed -$6.86M
1
2

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Lonestar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lonestar Capital Management held 30 positions worth $302M, down 32% from $447M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lonestar Capital Management withdrew a net $12.4M in Q3 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.1% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in O-I Glass worth $9.24M.

  • Lonestar Capital Management's largest Q3 2019 buy was O-I Glass: 900,000 shares worth $9.24M.
  • Lonestar Capital Management added most to Brightstar Lottery PLC in Q3 2019, an estimated $6.24M increase.
  • Lonestar Capital Management's biggest Q3 2019 reduction was Audacy, Inc., cutting an estimated $4.07M.
  • Lonestar Capital Management fully exited Cleveland-Cliffs in Q3 2019, selling an estimated $11.7M.
  • Lonestar Capital Management's ten largest holdings make up 87% of its $302M portfolio in Q3 2019.
  • Lonestar Capital Management opened 8 new positions and closed 7 in Q3 2019.
  • Lonestar Capital Management's portfolio value fell 32% quarter-over-quarter to $302M.

Based on Lonestar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.