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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
-13.79%
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
$499M
AUM Growth
-$286M
(-36%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
35
New
6
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Excelerate Energy
EE
|
+$15.2M |
| 2 |
Algoma Steel
ASTL
|
+$12.2M |
| 3 |
Peabody Energy
BTU
|
+$11.1M |
| 4 |
Allison Transmission
ALSN
|
+$10.2M |
| 5 |
Energy Transfer Partners
ET
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$11.3M |
| 2 |
Harley-Davidson
HOG
|
+$11M |
| 3 |
Golar LNG
GLNG
|
+$10.8M |
| 4 |
Transocean
RIG
|
+$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 5.89% |
| 3 | Materials | 4.39% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $140M | 28.1% |
+5,000
| New | +$1.55M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $124M | 24.96% |
3,300
-1,700
| -34% | -$696K |
|
|
3
Energy Transfer Partners
ET
$69.6B
| $27.4M | 5.5% |
2,750,000
+750,000
| +38% | +$8.4M |
|
|
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $23.9M | 4.79% |
2,907,266
-97,959
| -3% | -$760K |
|
|
5
Algoma Steel
ASTL
$404M
| $17.7M | 3.55% |
1,969,000
+1,269,000
| +181% | +$12.2M |
|
6
Kosmos Energy
KOS
$1.52B
| $16.1M | 3.23% |
2,600,000
-150,000
| -5% | -$1.08M |
|
7
EQT Corp
EQT
$33B
| $15.5M | 3.1% |
450,000
-50,000
| -10% | -$2.06M |
|
|
8
Excelerate Energy
EE
$1.22B
| $12M | 2.4% |
+600,000
| New | +$15.2M |
|
9
New Fortress Energy
NFE
$94.6M
| $11.9M | 2.38% |
300,000
-100,000
| -25% | -$4.31M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 2.26% |
1,800,000
+1,050,000
| +140% | +$8.12M |
|
|
11
Allison Transmission
ALSN
$9.57B
| $10.2M | 2.05% |
+266,000
| New | +$10.2M |
|
12
Hertz
HTZ
$524M
| $10M | 2.01% |
634,000
-166,000
| -21% | -$3.28M |
|
|
13
Peabody Energy
BTU
$2.61B
| $9.64M | 1.93% |
+452,000
| New | +$11.1M |
|
14
Talos Energy
TALO
$2.44B
| $9.28M | 1.86% |
600,000
+400,000
| +200% | +$7.78M |
|
15
Western Midstream Partners
WES
$19.6B
| $9.12M | 1.83% |
375,000
+125,000
| +50% | +$3.2M |
|
16
Murphy Oil
MUR
$5.48B
| $9.06M | 1.82% |
300,000
+20,000
| +7% | +$771K |
|
|
17
Golar LNG
GLNG
$4.91B
| $7.96M | 1.6% |
350,000
-450,000
| -56% | -$10.8M |
|
18
Global Ship Lease
GSL
$1.6B
| $6.61M | 1.32% |
399,998
-2
| -0% | -$44 |
|
19
WillScot Mobile Mini Holdings
WSC
$4.35B
| $6.48M | 1.3% |
200,000
-90,000
| -31% | -$3.19M |
|
20
Danaos Corp
DAC
$2.59B
| $6.25M | 1.25% |
99,100
+53,625
| +118% | +$4.3M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $5.72M | 1.15% |
40,000
-5,000
| -11% | -$795K |
|
22
Cleveland-Cliffs
CLF
$6.64B
| $4.23M | 0.85% |
+275,000
| New | +$6.57M |
|
23
Caesars Entertainment
CZR
$6.03B
| $3.83M | 0.77% |
+100,000
| New | +$5.57M |
|
24
PUT
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-4,000
| Closed | -$26.5M |
|
25
BGC Group
BGC
$5.6B
| – | – |
-1,900,000
| Closed | -$8.36M |
|
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Lonestar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lonestar Capital Management held 35 positions worth $499M, down 36% from $784M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lonestar Capital Management withdrew a net $276M in Q2 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was US Steel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lonestar Capital Management opened a new position in Excelerate Energy worth $12M.
- Lonestar Capital Management's largest Q2 2022 buy was Excelerate Energy: 600,000 shares worth $12M.
- Lonestar Capital Management added most to Algoma Steel in Q2 2022, an estimated $12.2M increase.
- Lonestar Capital Management's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $10.8M.
- Lonestar Capital Management fully exited US Steel in Q2 2022, selling an estimated $11.3M.
- Lonestar Capital Management's ten largest holdings make up 80% of its $499M portfolio in Q2 2022.
- Lonestar Capital Management opened 6 new positions and closed 12 in Q2 2022.
- Lonestar Capital Management's portfolio value fell 36% quarter-over-quarter to $499M.
Based on Lonestar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.