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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
+1,674.22%
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
$584M
AUM Growth
+$7.54M
(+1.3%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-65.22%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
35
New
10
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$10.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$10.4M |
| 3 |
Macerich
MAC
|
+$7.27M |
| 4 |
Tanger
SKT
|
+$6.13M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.71M |
| 2 |
Western Midstream Partners
WES
|
+$6.66M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.21M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.83M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.93% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Real Estate | 2.83% |
| 5 | Utilities | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $196M | 33.61% |
+15,554
| New | +$2.54M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $187M | 32.03% |
5,000
+2,000
| +67% | +$710K |
|
|
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $49.6M | 8.49% |
12,500
+9,500
| +317% | +$355K |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $44.2M | 7.58% |
+15,000
| New | +$401K |
|
|
5
Chord Energy
CHRD
$7.9B
| $13.2M | 2.26% |
+355,865
| New | +$10.5M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 2% |
+1,100,000
| New | +$10.4M |
|
7
Danaos Corp
DAC
$2.58B
| $10.7M | 1.84% |
500,000
+27,600
| +6% | +$355K |
|
8
Vistra
VST
$50B
| $9.83M | 1.68% |
500,000
-200,000
| -29% | -$3.72M |
|
|
9
Macerich
MAC
$7.33B
| $8.54M | 1.46% |
+800,000
| New | +$7.27M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.11M | 1.39% |
350,000
-200,000
| -36% | -$4.03M |
|
|
11
Tanger
SKT
$4.67B
| $7.97M | 1.37% |
800,000
+725,000
| +967% | +$6.13M |
|
|
12
Western Midstream Partners
WES
$19.2B
| $5.53M | 0.95% |
400,000
-580,000
| -59% | -$6.66M |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.62M | 0.79% |
220,000
+84,528
| +62% | +$1.71M |
|
|
BGFV
14
DELISTED
Big 5 Sporting Goods
BGFV
| $4.59M | 0.79% |
+450,000
| New | +$3.99M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $4.16M | 0.71% |
+399,500
| New | +$3.71M |
|
16
FTAI Aviation
FTAI
$21.1B
| $4.13M | 0.71% |
206,204
-87,825
| -30% | -$1.47M |
|
17
Perdoceo Education
PRDO
$1.99B
| $3.79M | 0.65% |
+300,000
| New | +$3.61M |
|
18
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.07M | 0.53% |
1,862,070
-540,433
| -22% | -$680K |
|
|
DCH
19
Dauch Corp
DCH
$1.34B
| $2.5M | 0.43% |
+300,000
| New | +$2.26M |
|
20
BGC Group
BGC
$5.45B
| $2.4M | 0.41% |
600,291
-405,000
| -40% | -$1.42M |
|
|
TMTSU
21
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| $1.32M | 0.23% |
+125,000
| New | +$1.27M |
|
22
Prothena Corp
PRTA
$425M
| $564K | 0.1% |
46,965
-169,435
| -78% | -$2M |
|
23
SandRidge Energy
SD
$514M
| $70K | 0.01% |
22,479
-444,137
| -95% | -$1.09M |
|
24
Albertsons Companies
ACI
$5.62B
| – | – |
-199,000
| Closed | -$2.76M |
|
|
25
Enterprise Products Partners
EPD
$82.3B
| – | – |
-330,000
| Closed | -$5.21M |
|
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Lonestar Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lonestar Capital Management held 35 positions worth $584M, up 1.3% from $576M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lonestar Capital Management withdrew a net $381M in Q4 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $9.71M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Lonestar Capital Management opened a new position in Chord Energy worth $13.2M.
- Lonestar Capital Management's largest Q4 2020 buy was Chord Energy: 355,865 shares worth $13.2M.
- Lonestar Capital Management added most to Tanger in Q4 2020, an estimated $6.13M increase.
- Lonestar Capital Management's biggest Q4 2020 reduction was Western Midstream Partners, cutting an estimated $6.66M.
- Lonestar Capital Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $9.71M.
- Lonestar Capital Management's ten largest holdings make up 92% of its $584M portfolio in Q4 2020.
- Lonestar Capital Management opened 10 new positions and closed 12 in Q4 2020.
- Lonestar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $584M.
Based on Lonestar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.