We are live on
!
Find out more
LCM
Lonestar Capital Management Portfolio holdings
AUM
$671M
1-Year Est. Return
72.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$371M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-83.55%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
32
New
9
Increased
3
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$9.62M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$7.91M |
| 3 |
The Mosaic Company
MOS
|
+$7.75M |
| 4 |
Transocean
RIG
|
+$5.12M |
| 5 |
Murphy Oil
MUR
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Excelerate Energy
EE
|
+$12M |
| 2 |
Allison Transmission
ALSN
|
+$10.2M |
| 3 |
Algoma Steel
ASTL
|
+$8.65M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$7.95M |
| 5 |
Western Midstream Partners
WES
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.65% |
| 2 | Industrials | 6.2% |
| 3 | Materials | 3.69% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $72M | 19.42% |
+20,000
| New | +$752K |
|
2
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $60.7M | 16.36% |
+8,500
| New | +$530K |
|
3
PUT
ARK Innovation ETF
ARKK
$5.77B
| $34M | 9.16% |
+9,000
| New | +$401K |
|
4
Energy Transfer Partners
ET
$69.6B
| $28.2M | 7.61% |
2,560,000
-190,000
| -7% | -$2.12M |
|
|
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $20.6M | 5.54% |
2,890,666
-16,600
| -0.6% | -$130K |
|
6
EQT Corp
EQT
$33B
| $20.4M | 5.49% |
500,000
+50,000
| +11% | +$2.17M |
|
|
7
Murphy Oil
MUR
$5.48B
| $13.5M | 3.65% |
385,000
+85,000
| +28% | +$2.94M |
|
|
8
CALL
Energy Transfer Partners
ET
$69.6B
| $11M | 2.97% |
+10,000
| New | +$111K |
|
|
9
Chord Energy
CHRD
$7.78B
| $10.3M | 2.77% |
+75,000
| New | +$9.62M |
|
10
Talos Energy
TALO
$2.44B
| $9.99M | 2.69% |
600,000
| – | – |
|
11
Kosmos Energy
KOS
$1.52B
| $9.31M | 2.51% |
1,800,000
-800,000
| -31% | -$4.85M |
|
12
Golar LNG
GLNG
$4.91B
| $8.72M | 2.35% |
350,000
| – | – |
|
13
New Fortress Energy
NFE
$94.6M
| $8.3M | 2.24% |
190,000
-110,000
| -37% | -$5.52M |
|
14
Hertz
HTZ
$524M
| $8.14M | 2.2% |
500,000
-134,000
| -21% | -$2.51M |
|
|
CNR
15
Core Natural Resources Inc
CNR
$4.09B
| $8.04M | 2.17% |
+125,000
| New | +$7.91M |
|
16
Peabody Energy
BTU
$2.61B
| $7.45M | 2.01% |
300,000
-152,000
| -34% | -$3.41M |
|
|
17
The Mosaic Company
MOS
$7.24B
| $7.25M | 1.96% |
+150,000
| New | +$7.75M |
|
18
Global Ship Lease
GSL
$1.6B
| $6.97M | 1.88% |
442,041
+42,043
| +11% | +$748K |
|
|
19
Algoma Steel
ASTL
$404M
| $6.44M | 1.74% |
1,000,000
-969,000
| -49% | -$8.65M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 1.07% |
650,000
-1,150,000
| -64% | -$7.95M |
|
|
21
Transocean
RIG
$5.62B
| $3.95M | 1.07% |
+1,599,900
| New | +$5.12M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.35B
| $3.83M | 1.03% |
95,000
-105,000
| -53% | -$4.1M |
|
|
23
Western Midstream Partners
WES
$19.6B
| $3.77M | 1.02% |
150,000
-225,000
| -60% | -$6.01M |
|
24
Danaos Corp
DAC
$2.59B
| $2.53M | 0.68% |
45,475
-53,625
| -54% | -$3.56M |
|
25
ADT
ADT
$5.51B
| $1.5M | 0.4% |
+200,000
| New | +$1.51M |
|
Similar funds
TGCMU
SBFM
AO
CHCM
CCM
AGM
IACCIA
GCIA
Lonestar Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Lonestar Capital Management held 32 positions worth $371M, down 26% from $499M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lonestar Capital Management withdrew a net $310M in Q3 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was Excelerate Energy, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lonestar Capital Management opened a new position in Chord Energy worth $10.3M.
- Lonestar Capital Management's largest Q3 2022 buy was Chord Energy: 75,000 shares worth $10.3M.
- Lonestar Capital Management added most to Murphy Oil in Q3 2022, an estimated $2.94M increase.
- Lonestar Capital Management's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $8.65M.
- Lonestar Capital Management fully exited Excelerate Energy in Q3 2022, selling an estimated $12M.
- Lonestar Capital Management's ten largest holdings make up 76% of its $371M portfolio in Q3 2022.
- Lonestar Capital Management opened 9 new positions and closed 7 in Q3 2022.
- Lonestar Capital Management's portfolio value fell 26% quarter-over-quarter to $371M.
Based on Lonestar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.