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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
-35.71%
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
$99.2M
AUM Growth
-$67.1M
(-40%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-59.27%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
28
New
9
Increased
4
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$15.5M |
| 2 |
Vistra
VST
|
+$14.2M |
| 3 |
Super Micro Computer
SMCI
|
+$5.08M |
| 4 |
Danaos Corp
DAC
|
+$3.78M |
| 5 |
FTAI Aviation
FTAI
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$13.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$10.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$8.53M |
| 4 |
United Rentals
URI
|
+$8.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.62% |
| 2 | Industrials | 10.78% |
| 3 | Communication Services | 9.96% |
| 4 | Materials | 5.99% |
| 5 | Real Estate | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$133B
| $29.6M | 29.84% |
+2,000
| New | +$298K |
|
|
2
NRG Energy
NRG
$28.3B
| $12.3M | 12.36% |
+450,000
| New | +$15.5M |
|
|
3
Vistra
VST
$50.1B
| $11.2M | 11.26% |
+700,000
| New | +$14.2M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.35B
| $6.58M | 6.64% |
650,000
-200,000
| -24% | -$3.25M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $5.93M | 5.98% |
191,664
+82,764
| +76% | +$3.03M |
|
6
iHeartMedia
IHRT
$529M
| $5.12M | 5.16% |
700,000
+100,000
| +17% | +$1.47M |
|
|
7
Super Micro Computer
SMCI
$17.9B
| $4.26M | 4.29% |
+2,000,000
| New | +$5.08M |
|
8
VanEck Gold Miners ETF
GDX
$23.5B
| $3.92M | 3.95% |
170,000
-15,000
| -8% | -$410K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.76M | 3.79% |
500,000
+125,000
| +33% | +$1.38M |
|
10
Prothena Corp
PRTA
$440M
| $3.64M | 3.67% |
340,006
+40,006
| +13% | +$485K |
|
|
11
Danaos Corp
DAC
$2.59B
| $2.48M | 2.49% |
+618,665
| New | +$3.78M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.32M | 2.34% |
+40,000
| New | +$2.71M |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 2.08% |
1,599,702
-400,298
| -20% | -$1.38M |
|
14
Five Point Holdings
FPH
$383M
| $1.98M | 1.99% |
390,000
-60,000
| -13% | -$435K |
|
|
15
FTAI Aviation
FTAI
$20.3B
| $1.64M | 1.65% |
+234,200
| New | +$3.32M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $1.28M | 1.29% |
750,000
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $1.16M | 1.17% |
+20,000
| New | +$1.36M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $37K | 0.04% |
+1,400
| New | +$50.9K |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $12K | 0.01% |
585
-294,244
| -100% | -$7.45M |
|
20
Calumet Specialty Products
CLMT
$3.81B
| – | – |
-614,055
| Closed | -$2.24M |
|
|
21
Constellium
CSTM
$3.89B
| – | – |
-1,000,000
| Closed | -$13.4M |
|
22
Dycom Industries
DY
$12.5B
| – | – |
-50,926
| Closed | -$2.4M |
|
23
Ezcorp Inc
EZPW
$1.79B
| – | – |
-300,000
| Closed | -$2.05M |
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-195,000
| Closed | -$8.24M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-570,000
| Closed | -$8.53M |
|
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Lonestar Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lonestar Capital Management held 28 positions worth $99.2M, down 40% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lonestar Capital Management withdrew a net $58.8M in Q1 2020, closing 9 positions and reducing 5 holdings. Its most notable exit was Constellium, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Industrials and Communication Services.
Against the trend, Lonestar Capital Management opened a new position in NRG Energy worth $12.3M.
- Lonestar Capital Management's largest Q1 2020 buy was NRG Energy: 450,000 shares worth $12.3M.
- Lonestar Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $3.03M increase.
- Lonestar Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $7.45M.
- Lonestar Capital Management fully exited Constellium in Q1 2020, selling an estimated $13.4M.
- Lonestar Capital Management's ten largest holdings make up 87% of its $99.2M portfolio in Q1 2020.
- Lonestar Capital Management opened 9 new positions and closed 9 in Q1 2020.
- Lonestar Capital Management's portfolio value fell 40% quarter-over-quarter to $99.2M.
Based on Lonestar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.