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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
+1,674.22%
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
$584M
AUM Growth
+$7.54M
Cap. Flow
+$1.19M
Cap. Flow %
0.2%
Top 10 Hldgs %
92.34%
Holding
35
New
10
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.4M
3
MAC icon
Macerich
MAC
+$7.27M
4
SKT icon
Tanger
SKT
+$6.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.99M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.71M
2
WES icon
Western Midstream Partners
WES
+$6.66M
3
EPD icon
Enterprise Products Partners
EPD
+$5.21M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.65%
2 Industrials 3.93%
3 Energy 3.22%
4 Consumer Discretionary 3.21%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.3B
$196M 33.61%
+15,554
New +$2.54M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$187M 32.03%
5,000
+2,000
+67% +$710K
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$28.8B
$49.6M 8.49%
12,500
+9,500
+317% +$355K
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$44.2M 7.58%
+15,000
New +$401K
CHRD icon
5
Chord Energy
CHRD
$8B
$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
DAC icon
7
Danaos Corp
DAC
$2.96B
$10.7M 1.84%
500,000
+27,600
+6% +$355K
VST icon
8
Vistra
VST
$48.2B
$9.83M 1.68%
500,000
-200,000
-29% -$3.72M
MAC icon
9
Macerich
MAC
$6.39B
$8.54M 1.46%
+800,000
New +$7.27M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.32B
$8.11M 1.39%
350,000
-200,000
-36% -$4.03M
SKT icon
11
Tanger
SKT
$4.11B
$7.97M 1.37%
800,000
+725,000
+967% +$6.13M
WES icon
12
Western Midstream Partners
WES
$19.5B
$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
FTAI icon
16
FTAI Aviation
FTAI
$20B
$4.13M 0.71%
206,204
-87,825
-30% -$1.47M
PRDO icon
17
Perdoceo Education
PRDO
$2.05B
$3.79M 0.65%
+300,000
New +$3.61M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.07M 0.53%
1,862,070
-540,433
-22% -$680K
DCH
19
Dauch Corp
DCH
$1.45B
$2.5M 0.43%
+300,000
New +$2.26M
BGC icon
20
BGC Group
BGC
$5.7B
$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
PRTA icon
22
Prothena Corp
PRTA
$434M
$564K 0.1%
46,965
-169,435
-78% -$2M
SD icon
23
SandRidge Energy
SD
$530M
$70K 0.01%
22,479
-444,137
-95% -$1.09M
ACI icon
24
Albertsons Companies
ACI
$6.1B
– –
-199,000
Closed -$2.76M
EPD icon
25
Enterprise Products Partners
EPD
$83B
– –
-330,000
Closed -$5.21M
1
2

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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's Q4 2020 filing shows 10 new, 5 increased, 8 reduced and 12 closed positions. Its largest new stake was Chord Energy: 355,865 shares worth $13.2M. The largest sale was VanEck Gold Miners ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Industrials and Energy.

  • 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.