We are live on ! Find out more
LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$438M
AUM Growth
+$67.3M
Cap. Flow
-$22.1M
Cap. Flow %
-5.05%
Top 10 Hldgs %
80.98%
Holding
37
New
10
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.01M
2
ADT icon
ADT
ADT
+$5.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.27M
4
GNRC icon
Generac Holdings
GNRC
+$5.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.08M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$8.3M
2
CNR
Core Natural Resources Inc
CNR
+$8.04M
3
MOS icon
The Mosaic Company
MOS
+$7.25M
4
ASTL icon
Algoma Steel
ASTL
+$6.44M
5
HTZ icon
Hertz
HTZ
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.7%
2 Energy 23.72%
3 Industrials 6.58%
4 Consumer Discretionary 1.2%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$114M 25.95%
+26,000
New +$1.13M
SCZ icon
2
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$73.6M 16.81%
+10,000
New +$537K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$49.8M 11.36%
+5,000
New +$504K
ET icon
4
Energy Transfer Partners
ET
$74B
$30.4M 6.94%
2,560,000
– –
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$25.1M 5.74%
2,890,666
– –
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$6.53B
$15.6M 3.57%
5,000
-4,000
-44% -$143K
EQT icon
7
EQT Corp
EQT
$33.3B
$13.2M 3.01%
390,000
-110,000
-22% -$4.42M
MUR icon
8
Murphy Oil
MUR
$5.48B
$12.9M 2.95%
300,000
-85,000
-22% -$3.83M
CHRD icon
9
Chord Energy
CHRD
$8.31B
$10.3M 2.34%
75,000
– –
KOS icon
10
Kosmos Energy
KOS
$1.74B
$10.2M 2.32%
1,600,000
-200,000
-11% -$1.25M
GLNG icon
11
Golar LNG
GLNG
$5.4B
$7.98M 1.82%
350,000
– –
BTU icon
12
Peabody Energy
BTU
$3.33B
$7.93M 1.81%
300,000
– –
ADT icon
13
ADT
ADT
$5.17B
$7.71M 1.76%
850,000
+650,000
+325% +$5.78M
TALO icon
14
Talos Energy
TALO
$2.95B
$7.08M 1.62%
375,000
-225,000
-38% -$4.52M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$5.7M 1.3%
+160,000
New +$5.27M
GDX icon
16
VanEck Gold Miners ETF
GDX
$28.3B
$5.45M 1.24%
+190,000
New +$5.08M
DCH
17
Dauch Corp
DCH
$1.54B
$5.25M 1.2%
+671,000
New +$6.01M
GSL icon
18
Global Ship Lease
GSL
$1.65B
$5M 1.14%
300,000
-142,041
-32% -$2.44M
GNRC icon
19
Generac Holdings
GNRC
$11B
$4.53M 1.03%
+45,000
New +$5.09M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.38B
$4.29M 0.98%
95,000
– –
WES icon
21
Western Midstream Partners
WES
$20.3B
$4.03M 0.92%
150,000
– –
UBER icon
22
Uber
UBER
$148B
$3.96M 0.9%
+160,000
New +$4.38M
SPOT icon
23
Spotify
SPOT
$114B
$3.95M 0.9%
+50,000
New +$4.03M
HTZ icon
24
Hertz
HTZ
$702M
$3.23M 0.74%
210,000
-290,000
-58% -$4.88M
DAC icon
25
Danaos Corp
DAC
$2.9B
$2.39M 0.55%
45,475
– –
1
2

Similar funds

ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Lonestar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lonestar Capital Management held 37 positions worth $438M, up 18% from $371M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lonestar Capital Management withdrew a net $22.1M in Q4 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was New Fortress Energy, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lonestar Capital Management opened a new position in Dauch Corp worth $5.25M.

  • Lonestar Capital Management's largest Q4 2022 buy was Dauch Corp: 671,000 shares worth $5.25M.
  • Lonestar Capital Management added most to ADT in Q4 2022, an estimated $5.78M increase.
  • Lonestar Capital Management's biggest Q4 2022 reduction was Hertz, cutting an estimated $4.88M.
  • Lonestar Capital Management fully exited New Fortress Energy in Q4 2022, selling an estimated $8.3M.
  • Lonestar Capital Management's ten largest holdings make up 81% of its $438M portfolio in Q4 2022.
  • Lonestar Capital Management opened 10 new positions and closed 9 in Q4 2022.
  • Lonestar Capital Management's portfolio value rose 18% quarter-over-quarter to $438M.

Based on Lonestar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.