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LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
+39.19%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$306M
AUM Growth
+$207M
Cap. Flow
+$5.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
91.8%
Holding
27
New
8
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$7.15M
3
PCG icon
PG&E
PCG
+$5.45M
4
WES icon
Western Midstream Partners
WES
+$4.44M
5
KR icon
Kroger
KR
+$3.73M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.23M
2
IHRT icon
iHeartMedia
IHRT
+$5.12M
3
VST icon
Vistra
VST
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
CHS
Chicos FAS, Inc.
CHS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.87%
2 Utilities 6.8%
3 Energy 4.13%
4 Industrials 3.08%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$99M 32.36%
+4,000
New +$897K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$77.1M 25.19%
+2,500
New +$732K
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$40.8M 13.33%
+10,000
New +$477K
GDX icon
4
VanEck Gold Miners ETF
GDX
$28.3B
$18.3M 5.99%
500,000
+330,000
+194% +$10.9M
VST icon
5
Vistra
VST
$47.2B
$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
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$3.38B
$7.8M 2.55%
635,000
-15,000
-2% -$185K
EPD icon
8
Enterprise Products Partners
EPD
$84B
$7.27M 2.37%
+400,000
New +$7.15M
NRG icon
9
NRG Energy
NRG
$22.8B
$6.51M 2.13%
200,000
-250,000
-56% -$8.23M
SMCI icon
10
Super Micro Computer
SMCI
$24.1B
$5.39M 1.76%
1,900,000
-100,000
-5% -$252K
WES icon
11
Western Midstream Partners
WES
$19.8B
$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
PCG icon
13
PG&E
PCG
$30B
$4.43M 1.45%
+500,000
New +$5.45M
KR icon
14
Kroger
KR
$36.3B
$3.89M 1.27%
+115,000
New +$3.73M
PRTA icon
15
Prothena Corp
PRTA
$458M
$3.02M 0.99%
289,020
-50,986
-15% -$567K
BGC icon
16
BGC Group
BGC
$5.79B
$1.92M 0.63%
+700,000
New +$1.94M
DAC icon
17
Danaos Corp
DAC
$2.9B
$1.63M 0.53%
435,947
-182,718
-30% -$768K
FPH icon
18
Five Point Holdings
FPH
$363M
– –
-390,000
Closed -$1.98M
FTAI icon
19
FTAI Aviation
FTAI
$18.1B
– –
-234,200
Closed -$1.64M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$145B
– –
-2,000
Closed -$29.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
– –
-20,000
Closed -$1.16M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-40,000
Closed -$2.32M
IHRT icon
23
iHeartMedia
IHRT
$418M
– –
-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
1
2

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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's Q2 2020 filing shows 8 new, 3 increased, 6 reduced and 10 closed positions. Its largest new stake was Enterprise Products Partners: 400,000 shares worth $7.27M. The largest sale was NRG Energy, an estimated $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • 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.