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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
-1.25%
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
$418M
AUM Growth
-$582M
Cap. Flow
-$374M
Cap. Flow %
-89.46%
Top 10 Hldgs %
79.72%
Holding
37
New
11
Increased
3
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$24.4M
2
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$12M
3
GLNG icon
Golar LNG
GLNG
+$11.5M
4
TSAT icon
Telesat
TSAT
+$9.29M
5
NFE icon
New Fortress Energy
NFE
+$9.22M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.2M
2
LAD icon
Lithia Motors
LAD
+$11.4M
3
LORL
Loral Space and Communications, Inc.
LORL
+$10.8M
4
BGFV
Big 5 Sporting Goods
BGFV
+$8.06M
5
SBLK icon
Star Bulk Carriers
SBLK
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 15.93%
2 Industrials 14.17%
3 Technology 4.53%
4 Consumer Discretionary 3.29%
5 Materials 1.72%
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
$208M 49.69%
11,000
-24,000
-69% -$5.09M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$25.2M 6.03%
+3,005,225
New +$24.4M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$5.77B
$18.9M 4.53%
+2,000
New +$218K
GSL icon
4
Global Ship Lease
GSL
$1.6B
$15M 3.59%
654,387
+54,387
+9% +$1.24M
ET icon
5
Energy Transfer Partners
ET
$69.6B
$14.4M 3.45%
1,750,000
+250,000
+17% +$2.27M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.35B
$11.8M 2.84%
290,000
-110,000
-28% -$4.06M
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$2.98B
$11.8M 2.82%
200,000
– –
GLNG icon
8
Golar LNG
GLNG
$4.91B
$11.2M 2.67%
+900,000
New +$11.5M
FTAI icon
9
FTAI Aviation
FTAI
$20.3B
$8.68M 2.08%
351,300
– –
TSAT icon
10
Telesat
TSAT
$570M
$8.51M 2.04%
+296,848
New +$9.29M
NFE icon
11
New Fortress Energy
NFE
$94.6M
$8.04M 1.92%
+333,000
New +$9.22M
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.89M 1.89%
698,200
-301,800
-30% -$3.77M
DAC icon
13
Danaos Corp
DAC
$2.59B
$7.64M 1.83%
102,305
-12,590
-11% -$909K
SDIG
14
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7.4M 1.77%
+57,600
New +$12M
WES icon
15
Western Midstream Partners
WES
$19.6B
$6.68M 1.6%
300,000
-100,000
-25% -$2.14M
MUR icon
16
Murphy Oil
MUR
$5.48B
$6.53M 1.56%
+250,000
New +$6.91M
CHRD icon
17
Chord Energy
CHRD
$7.78B
$5.67M 1.36%
45,000
-170,114
-79% -$20.2M
KOS icon
18
Kosmos Energy
KOS
$1.52B
$5.54M 1.33%
+1,600,000
New +$5.74M
EQT icon
19
EQT Corp
EQT
$33B
$5.45M 1.31%
+250,000
New +$5.23M
GLOP
20
DELISTED
GASLOG PARTNERS LP
GLOP
$4.29M 1.03%
1,006,752
+675,583
+204% +$3.24M
GTX icon
21
Garrett Motion
GTX
$5.78B
$4.23M 1.01%
526,570
-966,182
-65% -$7.12M
SLI
22
Standard Lithium
SLI
$505M
$3.92M 0.94%
400,000
-500,000
-56% -$4.89M
ALTO icon
23
Alto Ingredients
ALTO
$358M
$3.24M 0.78%
674,267
-325,733
-33% -$1.71M
TALO icon
24
Talos Energy
TALO
$2.44B
$3.09M 0.74%
315,608
-34,392
-10% -$392K
KLR
25
DELISTED
Kaleyra, Inc.
KLR
$3.02M 0.72%
+85,876
New +$3.27M
1
2

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Lonestar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lonestar Capital Management held 37 positions worth $418M, down 58% from $999M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lonestar Capital Management withdrew a net $374M in Q4 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Lithia Motors, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lonestar Capital Management opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $25.2M.

  • Lonestar Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 3,005,225 shares worth $25.2M.
  • Lonestar Capital Management added most to GASLOG PARTNERS LP in Q4 2021, an estimated $3.24M increase.
  • Lonestar Capital Management's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $20.2M.
  • Lonestar Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $11.4M.
  • Lonestar Capital Management's ten largest holdings make up 80% of its $418M portfolio in Q4 2021.
  • Lonestar Capital Management opened 11 new positions and closed 10 in Q4 2021.
  • Lonestar Capital Management's portfolio value fell 58% quarter-over-quarter to $418M.

Based on Lonestar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.