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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
+41.54%
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
$680M
AUM Growth
+$189M
Cap. Flow
-$110M
Cap. Flow %
-16.22%
Top 10 Hldgs %
85.63%
Holding
28
New
9
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$12.7M
2
GSL icon
Global Ship Lease
GSL
+$11.9M
3
LAD icon
Lithia Motors
LAD
+$9.4M
4
GPRO icon
GoPro
GPRO
+$6.89M
5
ET icon
Energy Transfer Partners
ET
+$5.75M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.2M
2
CHRD icon
Chord Energy
CHRD
+$9.72M
3
PRDO icon
Perdoceo Education
PRDO
+$4.36M
4
PARA
Paramount Global Class B
PARA
+$4.13M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Industrials 9.46%
3 Energy 9.02%
4 Technology 2.93%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.9B
$229M 33.72%
10,000
-3,560
-26% -$676K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$214M 31.46%
+5,000
New +$2.09M
CHRD icon
3
Chord Energy
CHRD
$7.78B
$33.6M 4.93%
333,739
-118,083
-26% -$9.72M
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.3M 2.84%
1,000,000
-150,000
-13% -$2.25M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$2.98B
$18M 2.64%
400,000
-27,359
-6% -$1.05M
ET icon
6
Energy Transfer Partners
ET
$69.6B
$14.9M 2.19%
1,400,000
+600,000
+75% +$5.75M
GSL icon
7
Global Ship Lease
GSL
$1.6B
$14.3M 2.11%
+732,142
New +$11.9M
GTX icon
8
Garrett Motion
GTX
$5.78B
$13.8M 2.03%
+1,729,825
New +$12.7M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$12.8M 1.88%
330,022
+15,859
+5% +$602K
DAC icon
10
Danaos Corp
DAC
$2.59B
$12.4M 1.83%
161,735
-228,673
-59% -$14.2M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.25B
$11.1M 1.64%
485,671
+81,671
+20% +$1.61M
ET icon
12
CALL
Energy Transfer Partners
ET
$69.6B
$10.6M 1.56%
+10,000
New +$95.8K
DCH
13
Dauch Corp
DCH
$1.39B
$10.6M 1.56%
1,025,862
-124,138
-11% -$1.3M
BGFV
14
DELISTED
Big 5 Sporting Goods
BGFV
$9.67M 1.42%
376,494
-126,730
-25% -$3.11M
LAD icon
15
Lithia Motors
LAD
$9.24B
$8.94M 1.31%
+26,000
New +$9.4M
WES icon
16
Western Midstream Partners
WES
$19.6B
$8.57M 1.26%
400,000
-144,000
-26% -$2.98M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.35B
$8.5M 1.25%
305,000
– –
GPRO icon
18
GoPro
GPRO
$124M
$7.12M 1.05%
+611,000
New +$6.89M
BOWX
19
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.61M 0.68%
400,500
+135,640
+51% +$1.65M
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.52M 0.66%
100,000
-100,000
-50% -$4.13M
GLNG icon
21
Golar LNG
GLNG
$4.91B
$4.34M 0.64%
+327,461
New +$3.9M
BGC icon
22
BGC Group
BGC
$5.6B
$3.97M 0.58%
700,000
-401,117
-36% -$2.29M
RILY icon
23
BRC Group Holdings
RILY
$282M
$3.08M 0.45%
+40,772
New +$2.85M
ABG icon
24
Asbury Automotive
ABG
$4.34B
$2.07M 0.3%
+12,076
New +$2.32M
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-22,100
Closed -$96.3M
1
2

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Lonestar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lonestar Capital Management held 28 positions worth $680M, up 39% from $491M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $110M in Q2 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was Perdoceo Education, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lonestar Capital Management opened a new position in Garrett Motion worth $13.8M.

  • Lonestar Capital Management's largest Q2 2021 buy was Garrett Motion: 1,729,825 shares worth $13.8M.
  • Lonestar Capital Management added most to Energy Transfer Partners in Q2 2021, an estimated $5.75M increase.
  • Lonestar Capital Management's biggest Q2 2021 reduction was Danaos Corp, cutting an estimated $14.2M.
  • Lonestar Capital Management fully exited Perdoceo Education in Q2 2021, selling an estimated $4.36M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $680M portfolio in Q2 2021.
  • Lonestar Capital Management opened 9 new positions and closed 4 in Q2 2021.
  • Lonestar Capital Management's portfolio value rose 39% quarter-over-quarter to $680M.

Based on Lonestar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.