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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
-0.55%
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
$999M
AUM Growth
+$319M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
89.62%
Holding
33
New
9
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.42M
2
SLI
Standard Lithium
SLI
+$5.94M
3
CNX icon
CNX Resources
CNX
+$5.44M
4
ALTO icon
Alto Ingredients
ALTO
+$5.04M
5
TALO icon
Talos Energy
TALO
+$4.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.34M
3
GPRO icon
GoPro
GPRO
+$7.12M
4
DCH
Dauch Corp
DCH
+$5.74M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Industrials 6.37%
3 Energy 5.47%
4 Consumer Discretionary 4.83%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.2B
$437M 43.78%
35,000
+25,000
+250% +$5.08M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$179M 17.91%
+5,000
New +$1.84M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$172M 17.18%
4,000
-1,000
-20% -$441K
CHRD icon
4
Chord Energy
CHRD
$8.31B
$21.4M 2.14%
215,114
-118,625
-36% -$10.9M
ET icon
5
CALL
Energy Transfer Partners
ET
$74B
$19.2M 1.92%
20,000
+10,000
+100% +$96K
ET icon
6
Energy Transfer Partners
ET
$74B
$14.4M 1.44%
1,500,000
+100,000
+7% +$960K
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.3M 1.43%
1,000,000
– –
GSL icon
8
Global Ship Lease
GSL
$1.65B
$14.2M 1.42%
600,000
-132,142
-18% -$2.65M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.38B
$12.7M 1.27%
400,000
+95,000
+31% +$2.75M
LAD icon
10
Lithia Motors
LAD
$7.92B
$11.4M 1.14%
36,000
+10,000
+38% +$3.48M
GTX icon
11
Garrett Motion
GTX
$5.15B
$11M 1.1%
1,492,752
-237,073
-14% -$1.7M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$10.8M 1.08%
250,281
-79,741
-24% -$3.09M
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$3.58B
$10.1M 1.01%
200,000
-200,000
-50% -$9.34M
DAC icon
14
Danaos Corp
DAC
$2.9B
$9.41M 0.94%
114,895
-46,840
-29% -$3.55M
WES icon
15
Western Midstream Partners
WES
$20.3B
$8.38M 0.84%
400,000
– –
BGFV
16
DELISTED
Big 5 Sporting Goods
BGFV
$8.06M 0.81%
349,994
-26,500
-7% -$650K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.48B
$7.95M 0.8%
330,633
-155,038
-32% -$3.26M
FTAI icon
18
FTAI Aviation
FTAI
$18.1B
$7.61M 0.76%
+351,300
New +$8.42M
SLI
19
Standard Lithium
SLI
$516M
$7.32M 0.73%
+900,000
New +$5.94M
CNX icon
20
CNX Resources
CNX
$5.24B
$5.68M 0.57%
+450,000
New +$5.44M
ALTO icon
21
Alto Ingredients
ALTO
$307M
$4.94M 0.49%
+1,000,000
New +$5.04M
TALO icon
22
Talos Energy
TALO
$2.95B
$4.82M 0.48%
+350,000
New +$4.27M
DCH
23
Dauch Corp
DCH
$1.54B
$3.52M 0.35%
400,000
-625,862
-61% -$5.74M
PRDO icon
24
Perdoceo Education
PRDO
$2.07B
$1.83M 0.18%
+173,441
New +$1.95M
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$1.6M 0.16%
+331,169
New +$1.43M
1
2

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FRA
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GSC
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Lonestar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lonestar Capital Management held 33 positions worth $999M, up 47% from $680M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lonestar Capital Management withdrew a net $30.2M in Q3 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was GoPro, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lonestar Capital Management opened a new position in FTAI Aviation worth $7.61M.

  • Lonestar Capital Management's largest Q3 2021 buy was FTAI Aviation: 351,300 shares worth $7.61M.
  • Lonestar Capital Management added most to Lithia Motors in Q3 2021, an estimated $3.48M increase.
  • Lonestar Capital Management's biggest Q3 2021 reduction was Chord Energy, cutting an estimated $10.9M.
  • Lonestar Capital Management fully exited GoPro in Q3 2021, selling an estimated $7.12M.
  • Lonestar Capital Management's ten largest holdings make up 90% of its $999M portfolio in Q3 2021.
  • Lonestar Capital Management opened 9 new positions and closed 7 in Q3 2021.
  • Lonestar Capital Management's portfolio value rose 47% quarter-over-quarter to $999M.

Based on Lonestar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.