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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
+35.13%
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
$784M
AUM Growth
+$367M
(+88%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
41
New
13
Increased
7
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$16.8M |
| 2 |
Harley-Davidson
HOG
|
+$10.8M |
| 3 |
BGC Group
BGC
|
+$8.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$8.22M |
| 5 |
X
US Steel
X
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$8.68M |
| 2 |
Telesat
TSAT
|
+$8.51M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$7.89M |
| 4 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$7.4M |
| 5 |
Global Ship Lease
GSL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.53% |
| 2 | Industrials | 7.88% |
| 3 | Materials | 3.12% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $226M | 28.79% |
+5,000
| New | +$2.23M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $205M | 26.17% |
10,000
-1,000
| -9% | -$205K |
|
3
CALL
Energy Transfer Partners
ET
$69.6B
| $39.8M | 5.07% |
+35,562
| New | +$353K |
|
4
PUT
ARK Innovation ETF
ARKK
$5.77B
| $26.5M | 3.38% |
4,000
+2,000
| +100% | +$141K |
|
|
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $24.9M | 3.17% |
3,005,225
| – | – |
|
|
6
Energy Transfer Partners
ET
$69.6B
| $22.4M | 2.85% |
2,000,000
+250,000
| +14% | +$2.48M |
|
7
Golar LNG
GLNG
$4.91B
| $19.8M | 2.53% |
800,000
-100,000
| -11% | -$1.65M |
|
8
Kosmos Energy
KOS
$1.52B
| $19.8M | 2.52% |
2,750,000
+1,150,000
| +72% | +$5.86M |
|
|
9
Hertz
HTZ
$524M
| $17.7M | 2.26% |
+800,000
| New | +$16.8M |
|
10
EQT Corp
EQT
$33B
| $17.2M | 2.19% |
500,000
+250,000
| +100% | +$6.1M |
|
11
New Fortress Energy
NFE
$94.6M
| $17M | 2.17% |
400,000
+67,000
| +20% | +$1.81M |
|
|
12
Global Ship Lease
GSL
$1.6B
| $11.4M | 1.45% |
400,000
-254,387
| -39% | -$6.67M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.35B
| $11.3M | 1.45% |
290,000
| – | – |
|
|
X
14
DELISTED
US Steel
X
| $11.3M | 1.44% |
+300,000
| New | +$8.12M |
|
15
Murphy Oil
MUR
$5.48B
| $11.3M | 1.44% |
280,000
+30,000
| +12% | +$1.03M |
|
|
16
Harley-Davidson
HOG
$2.59B
| $11M | 1.41% |
+280,000
| New | +$10.8M |
|
17
Transocean
RIG
$5.62B
| $8.91M | 1.14% |
+1,950,000
| New | +$7.42M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.64M | 1.1% |
+100,000
| New | +$8.22M |
|
|
19
BGC Group
BGC
$5.6B
| $8.36M | 1.07% |
+1,900,000
| New | +$8.4M |
|
20
ZIM Integrated Shipping Services
ZIM
$2.98B
| $8M | 1.02% |
110,000
-90,000
| -45% | -$6.23M |
|
21
Algoma Steel
ASTL
$404M
| $7.88M | 1% |
+700,000
| New | +$6.91M |
|
22
Stellantis
STLA
$17B
| $6.51M | 0.83% |
+400,000
| New | +$7.31M |
|
23
Western Midstream Partners
WES
$19.6B
| $6.3M | 0.8% |
250,000
-50,000
| -17% | -$1.23M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $6.18M | 0.79% |
+45,000
| New | +$5.33M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.69% |
+750,000
| New | +$3.78M |
|
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Lonestar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lonestar Capital Management held 41 positions worth $784M, up 88% from $418M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lonestar Capital Management deployed $31.2M of net new capital in Q1 2022, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Hertz: 800,000 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Global Ship Lease, an estimated $6.67M trimmed.
- Lonestar Capital Management's largest Q1 2022 buy was Hertz: 800,000 shares worth $17.7M.
- Lonestar Capital Management added most to EQT Corp in Q1 2022, an estimated $6.1M increase.
- Lonestar Capital Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $6.67M.
- Lonestar Capital Management fully exited FTAI Aviation in Q1 2022, selling an estimated $8.68M.
- Lonestar Capital Management's ten largest holdings make up 79% of its $784M portfolio in Q1 2022.
- Lonestar Capital Management opened 13 new positions and closed 11 in Q1 2022.
- Lonestar Capital Management's portfolio value rose 88% quarter-over-quarter to $784M.
Based on Lonestar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.