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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
+39.19%
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
$306M
AUM Growth
+$207M
(+208%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
27
New
8
Increased
3
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 3 |
PG&E
PCG
|
+$5.45M |
| 4 |
Western Midstream Partners
WES
|
+$4.44M |
| 5 |
Kroger
KR
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$8.23M |
| 2 |
iHeartMedia
IHRT
|
+$5.12M |
| 3 |
Vistra
VST
|
+$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.8% |
| 2 | Energy | 4.13% |
| 3 | Industrials | 3.08% |
| 4 | Materials | 2.9% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $99M | 32.36% |
+4,000
| New | +$897K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $77.1M | 25.19% |
+2,500
| New | +$732K |
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $40.8M | 13.33% |
+10,000
| New | +$477K |
|
|
4
VanEck Gold Miners ETF
GDX
$23.5B
| $18.3M | 5.99% |
500,000
+330,000
| +194% | +$10.9M |
|
|
5
Vistra
VST
$50.1B
| $9.87M | 3.22% |
530,000
-170,000
| -24% | -$3.2M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $8.86M | 2.9% |
217,800
+26,136
| +14% | +$981K |
|
7
WillScot Mobile Mini Holdings
WSC
$4.35B
| $7.8M | 2.55% |
635,000
-15,000
| -2% | -$185K |
|
|
8
Enterprise Products Partners
EPD
$82.5B
| $7.27M | 2.37% |
+400,000
| New | +$7.15M |
|
|
9
NRG Energy
NRG
$28.3B
| $6.51M | 2.13% |
200,000
-250,000
| -56% | -$8.23M |
|
10
Super Micro Computer
SMCI
$17.9B
| $5.39M | 1.76% |
1,900,000
-100,000
| -5% | -$252K |
|
|
11
Western Midstream Partners
WES
$19.6B
| $5.38M | 1.76% |
+536,000
| New | +$4.44M |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.83M | 1.58% |
509,787
+9,787
| +2% | +$82.6K |
|
|
13
PG&E
PCG
$39.2B
| $4.43M | 1.45% |
+500,000
| New | +$5.45M |
|
|
14
Kroger
KR
$35.4B
| $3.89M | 1.27% |
+115,000
| New | +$3.73M |
|
15
Prothena Corp
PRTA
$440M
| $3.02M | 0.99% |
289,020
-50,986
| -15% | -$567K |
|
16
BGC Group
BGC
$5.6B
| $1.92M | 0.63% |
+700,000
| New | +$1.94M |
|
17
Danaos Corp
DAC
$2.59B
| $1.63M | 0.53% |
435,947
-182,718
| -30% | -$768K |
|
18
Five Point Holdings
FPH
$383M
| – | – |
-390,000
| Closed | -$1.98M |
|
19
FTAI Aviation
FTAI
$20.3B
| – | – |
-234,200
| Closed | -$1.64M |
|
20
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-2,000
| Closed | -$29.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-20,000
| Closed | -$1.16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-40,000
| Closed | -$2.32M |
|
|
23
iHeartMedia
IHRT
$529M
| – | – |
-700,000
| Closed | -$5.12M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,599,702
| Closed | -$2.06M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| – | – |
-750,000
| Closed | -$1.28M |
|
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Lonestar Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lonestar Capital Management held 27 positions worth $306M, up 208% from $99.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lonestar Capital Management withdrew a net $21.7M in Q2 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was iHeartMedia, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
Against the trend, Lonestar Capital Management opened a new position in Enterprise Products Partners worth $7.27M.
- Lonestar Capital Management's largest Q2 2020 buy was Enterprise Products Partners: 400,000 shares worth $7.27M.
- Lonestar Capital Management added most to VanEck Gold Miners ETF in Q2 2020, an estimated $10.9M increase.
- Lonestar Capital Management's biggest Q2 2020 reduction was NRG Energy, cutting an estimated $8.23M.
- Lonestar Capital Management fully exited iHeartMedia in Q2 2020, selling an estimated $5.12M.
- Lonestar Capital Management's ten largest holdings make up 92% of its $306M portfolio in Q2 2020.
- Lonestar Capital Management opened 8 new positions and closed 10 in Q2 2020.
- Lonestar Capital Management's portfolio value rose 208% quarter-over-quarter to $306M.
Based on Lonestar Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.