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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
+7.58%
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
$576M
AUM Growth
+$270M
Cap. Flow
-$12.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
93.47%
Holding
29
New
12
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$4M
2
FTAI icon
FTAI Aviation
FTAI
+$3.9M
3
VST icon
Vistra
VST
+$3.2M
4
MCK icon
McKesson
MCK
+$3.04M
5
ACI icon
Albertsons Companies
ACI
+$2.9M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.78M
2
NRG icon
NRG Energy
NRG
+$6.51M
3
SMCI icon
Super Micro Computer
SMCI
+$5.39M
4
BERY
Berry Global Group, Inc.
BERY
+$4.99M
5
PCG icon
PG&E
PCG
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Energy 2.81%
3 Utilities 2.29%
4 Healthcare 0.89%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$251M 43.59%
+7,500
New +$2.49M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$100M 17.44%
3,000
+500
+20% +$166K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$83.4M 14.47%
3,000
-1,000
-25% -$271K
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$42M 7.28%
10,000
– –
VST icon
5
Vistra
VST
$50.1B
$13.2M 2.29%
700,000
+170,000
+32% +$3.2M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$11.7M 2.04%
+3,000
New +$122K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.5B
$10.2M 1.77%
260,000
-240,000
-48% -$9.78M
VST icon
8
CALL
Vistra
VST
$50.1B
$9.43M 1.64%
+5,000
New +$94.2K
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.35B
$9.17M 1.59%
550,000
-85,000
-13% -$1.36M
WES icon
10
Western Midstream Partners
WES
$19.6B
$7.84M 1.36%
980,000
+444,000
+83% +$4M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$5.21M 0.9%
330,000
-70,000
-18% -$1.23M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$4.83M 0.84%
108,900
-108,900
-50% -$4.99M
FTAI icon
13
FTAI Aviation
FTAI
$20.3B
$4.3M 0.75%
+294,029
New +$3.9M
DAC icon
14
Danaos Corp
DAC
$2.59B
$3.47M 0.6%
472,400
+36,453
+8% +$174K
MCK icon
15
McKesson
MCK
$101B
$2.98M 0.52%
+20,000
New +$3.04M
ACI icon
16
Albertsons Companies
ACI
$5.63B
$2.76M 0.48%
+199,000
New +$2.9M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$2.48M 0.43%
+135,472
New +$2.77M
BGC icon
18
BGC Group
BGC
$5.6B
$2.41M 0.42%
1,005,291
+305,291
+44% +$797K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.4M 0.42%
+2,402,503
New +$2.58M
MPLX icon
20
MPLX
MPLX
$58.5B
$2.36M 0.41%
+150,000
New +$2.71M
PRTA icon
21
Prothena Corp
PRTA
$440M
$2.16M 0.38%
216,400
-72,620
-25% -$874K
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.18%
104,765
-405,022
-79% -$3.9M
SD icon
23
SandRidge Energy
SD
$501M
$770K 0.13%
+466,616
New +$730K
SKT icon
24
Tanger
SKT
$4.71B
$452K 0.08%
+75,000
New +$470K
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
+1,444
New +$80.5K
1
2

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Lonestar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lonestar Capital Management held 29 positions worth $576M, up 88% from $306M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lonestar Capital Management's Q3 2020 filing shows 12 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was FTAI Aviation: 294,029 shares worth $4.3M. The largest sale was VanEck Gold Miners ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Utilities.

  • Lonestar Capital Management's largest Q3 2020 buy was FTAI Aviation: 294,029 shares worth $4.3M.
  • Lonestar Capital Management added most to Western Midstream Partners in Q3 2020, an estimated $4M increase.
  • Lonestar Capital Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $9.78M.
  • Lonestar Capital Management fully exited NRG Energy in Q3 2020, selling an estimated $6.51M.
  • Lonestar Capital Management's ten largest holdings make up 93% of its $576M portfolio in Q3 2020.
  • Lonestar Capital Management opened 12 new positions and closed 4 in Q3 2020.
  • Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $576M.

Based on Lonestar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.