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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
+22.9%
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
$166M
AUM Growth
-$135M
(-45%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-119.37%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
31
New
8
Increased
2
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$9.09M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.69M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$11.6M |
| 2 |
O-I Glass
OI
|
+$9.24M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$7.1M |
| 4 |
Constellium
CSTM
|
+$6.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.3% |
| 2 | Materials | 17.04% |
| 3 | Communication Services | 8.19% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $42.8M | 25.71% |
+3,156
| New | +$439K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.35B
| $15.7M | 9.45% |
850,000
-325,000
| -28% | -$5.46M |
|
|
3
Constellium
CSTM
$3.89B
| $13.4M | 8.06% |
1,000,000
-500,000
| -33% | -$6.9M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | 6.4% |
1,250,000
-250,000
| -17% | -$1.76M |
|
|
5
iHeartMedia
IHRT
$529M
| $10.1M | 6.1% |
+600,000
| New | +$9.09M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.87B
| $8.53M | 5.13% |
570,000
-430,000
| -43% | -$6.13M |
|
|
7
United Rentals
URI
$66.5B
| $8.34M | 5.01% |
50,000
-80,000
| -62% | -$11.6M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $8.24M | 4.95% |
195,000
+50,000
| +34% | +$1.91M |
|
|
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.95M | 4.78% |
+294,829
| New | +$5.34M |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $7.62M | 4.58% |
+2,000,000
| New | +$7.69M |
|
|
11
VanEck Gold Miners ETF
GDX
$23.5B
| $5.42M | 3.26% |
+185,000
| New | +$5.06M |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.78M | 2.87% |
+375,000
| New | +$4.17M |
|
13
Prothena Corp
PRTA
$440M
| $4.75M | 2.86% |
300,000
| – | – |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $4.75M | 2.86% |
108,900
| – | – |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $3.48M | 2.09% |
750,000
+383,000
| +104% | +$1.6M |
|
16
Five Point Holdings
FPH
$383M
| $3.13M | 1.88% |
450,000
| – | – |
|
17
Dycom Industries
DY
$12.5B
| $2.4M | 1.44% |
+50,926
| New | +$2.48M |
|
18
Calumet Specialty Products
CLMT
$3.81B
| $2.24M | 1.35% |
+614,055
| New | +$2.12M |
|
19
Ezcorp Inc
EZPW
$1.79B
| $2.05M | 1.23% |
300,000
-334,335
| -53% | -$1.92M |
|
20
Cemex
CX
$17.2B
| – | – |
-600,000
| Closed | -$2.35M |
|
21
Nabors Industries
NBR
$1.22B
| – | – |
-44,381
| Closed | -$4.15M |
|
22
NexGen Energy
NXE
$6.17B
| – | – |
-450,000
| Closed | -$585K |
|
23
PUT
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-2,000
| Closed | -$30.3M |
|
|
24
CALL
O-I Glass
OI
$1.13B
| – | – |
-2,500
| Closed | -$2.57M |
|
|
25
O-I Glass
OI
$1.13B
| – | – |
-900,000
| Closed | -$9.24M |
|
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Lonestar Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lonestar Capital Management held 31 positions worth $166M, down 45% from $302M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lonestar Capital Management withdrew a net $199M in Q4 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was O-I Glass, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Lonestar Capital Management opened a new position in iHeartMedia worth $10.1M.
- Lonestar Capital Management's largest Q4 2019 buy was iHeartMedia: 600,000 shares worth $10.1M.
- Lonestar Capital Management added most to VanEck Junior Gold Miners ETF in Q4 2019, an estimated $1.91M increase.
- Lonestar Capital Management's biggest Q4 2019 reduction was United Rentals, cutting an estimated $11.6M.
- Lonestar Capital Management fully exited O-I Glass in Q4 2019, selling an estimated $9.24M.
- Lonestar Capital Management's ten largest holdings make up 80% of its $166M portfolio in Q4 2019.
- Lonestar Capital Management opened 8 new positions and closed 12 in Q4 2019.
- Lonestar Capital Management's portfolio value fell 45% quarter-over-quarter to $166M.
Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.