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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
+53.36%
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
$491M
AUM Growth
-$92.7M
(-16%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
30
New
7
Increased
8
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.2M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$8.81M |
| 3 |
DCH
Dauch Corp
DCH
|
+$8.43M |
| 4 |
Energy Transfer Partners
ET
|
+$5.84M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$9.83M |
| 2 |
Macerich
MAC
|
+$8.54M |
| 3 |
Tanger
SKT
|
+$7.97M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$4.16M |
| 5 |
FTAI Aviation
FTAI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.99% |
| 2 | Energy | 8.78% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Technology | 2.41% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $213M | 43.32% |
13,560
-1,994
| -13% | -$352K |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $96.3M | 19.62% |
+22,100
| New | +$1.3M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $27.2M | 5.55% |
8,000
-7,000
| -47% | -$225K |
|
4
Chord Energy
CHRD
$7.9B
| $26.8M | 5.46% |
451,822
+95,957
| +27% | +$4.87M |
|
5
Danaos Corp
DAC
$2.58B
| $19.4M | 3.94% |
390,408
-109,592
| -22% | -$4.1M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 2.51% |
1,150,000
+50,000
| +5% | +$547K |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.8M | 2.41% |
314,163
+94,163
| +43% | +$3.35M |
|
|
DCH
8
Dauch Corp
DCH
$1.34B
| $11.1M | 2.26% |
1,150,000
+850,000
| +283% | +$8.43M |
|
|
9
ZIM Integrated Shipping Services
ZIM
$3.04B
| $10.4M | 2.12% |
+427,359
| New | +$8.81M |
|
10
Western Midstream Partners
WES
$19.2B
| $10.1M | 2.06% |
544,000
+144,000
| +36% | +$2.45M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $9.02M | 1.84% |
+200,000
| New | +$12.2M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.46M | 1.72% |
305,000
-45,000
| -13% | -$1.18M |
|
|
BGFV
13
DELISTED
Big 5 Sporting Goods
BGFV
| $7.9M | 1.61% |
503,224
+53,224
| +12% | +$747K |
|
|
14
Energy Transfer Partners
ET
$70.1B
| $6.14M | 1.25% |
+800,000
| New | +$5.84M |
|
|
15
Star Bulk Carriers
SBLK
$3.21B
| $5.93M | 1.21% |
+404,000
| New | +$5.21M |
|
16
BGC Group
BGC
$5.45B
| $5.32M | 1.08% |
1,101,117
+500,826
| +83% | +$2.13M |
|
17
Perdoceo Education
PRDO
$1.99B
| $4.36M | 0.89% |
364,620
+64,620
| +22% | +$817K |
|
|
BOWX
18
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.09M | 0.63% |
+264,860
| New | +$2.79M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.52% |
+70,000
| New | +$2.81M |
|
20
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,862,070
| Closed | -$3.07M |
|
|
21
FTAI Aviation
FTAI
$21.1B
| – | – |
-206,204
| Closed | -$4.13M |
|
22
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-12,500
| Closed | -$49.6M |
|
|
23
Macerich
MAC
$7.33B
| – | – |
-800,000
| Closed | -$8.54M |
|
24
Prothena Corp
PRTA
$425M
| – | – |
-46,965
| Closed | -$564K |
|
25
SandRidge Energy
SD
$514M
| – | – |
-22,479
| Closed | -$70K |
|
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Lonestar Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lonestar Capital Management held 30 positions worth $491M, down 16% from $584M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lonestar Capital Management withdrew a net $220M in Q1 2021, closing 11 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Lonestar Capital Management opened a new position in Paramount Global Class B worth $9.02M.
- Lonestar Capital Management's largest Q1 2021 buy was Paramount Global Class B: 200,000 shares worth $9.02M.
- Lonestar Capital Management added most to Dauch Corp in Q1 2021, an estimated $8.43M increase.
- Lonestar Capital Management's biggest Q1 2021 reduction was Danaos Corp, cutting an estimated $4.1M.
- Lonestar Capital Management fully exited Vistra in Q1 2021, selling an estimated $9.83M.
- Lonestar Capital Management's ten largest holdings make up 89% of its $491M portfolio in Q1 2021.
- Lonestar Capital Management opened 7 new positions and closed 11 in Q1 2021.
- Lonestar Capital Management's portfolio value fell 16% quarter-over-quarter to $491M.
Based on Lonestar Capital Management's 13F filing for Q1 2021, filed 14 May 2021.