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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
+7.65%
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
$438M
AUM Growth
+$67.3M
(+18%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
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
ADT
|
+$5.78M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.27M |
| 4 |
Generac Holdings
GNRC
|
+$5.09M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$8.3M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$8.04M |
| 3 |
The Mosaic Company
MOS
|
+$7.25M |
| 4 |
Algoma Steel
ASTL
|
+$6.44M |
| 5 |
Hertz
HTZ
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.72% |
| 2 | Industrials | 6.58% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Technology | 0.9% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $114M | 25.95% |
+26,000
| New | +$1.13M |
|
2
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $73.6M | 16.81% |
+10,000
| New | +$537K |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $49.8M | 11.36% |
+5,000
| New | +$504K |
|
4
Energy Transfer Partners
ET
$69.6B
| $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
| – | – |
|
6
PUT
ARK Innovation ETF
ARKK
$5.77B
| $15.6M | 3.57% |
5,000
-4,000
| -44% | -$143K |
|
7
EQT Corp
EQT
$33B
| $13.2M | 3.01% |
390,000
-110,000
| -22% | -$4.42M |
|
8
Murphy Oil
MUR
$5.48B
| $12.9M | 2.95% |
300,000
-85,000
| -22% | -$3.83M |
|
9
Chord Energy
CHRD
$7.78B
| $10.3M | 2.34% |
75,000
| – | – |
|
10
Kosmos Energy
KOS
$1.52B
| $10.2M | 2.32% |
1,600,000
-200,000
| -11% | -$1.25M |
|
11
Golar LNG
GLNG
$4.91B
| $7.98M | 1.82% |
350,000
| – | – |
|
12
Peabody Energy
BTU
$2.61B
| $7.93M | 1.81% |
300,000
| – | – |
|
|
13
ADT
ADT
$5.51B
| $7.71M | 1.76% |
850,000
+650,000
| +325% | +$5.78M |
|
14
Talos Energy
TALO
$2.44B
| $7.08M | 1.62% |
375,000
-225,000
| -38% | -$4.52M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.7M | 1.3% |
+160,000
| New | +$5.27M |
|
|
16
VanEck Gold Miners ETF
GDX
$23.5B
| $5.45M | 1.24% |
+190,000
| New | +$5.08M |
|
|
DCH
17
Dauch Corp
DCH
$1.39B
| $5.25M | 1.2% |
+671,000
| New | +$6.01M |
|
18
Global Ship Lease
GSL
$1.6B
| $5M | 1.14% |
300,000
-142,041
| -32% | -$2.44M |
|
|
19
Generac Holdings
GNRC
$11.3B
| $4.53M | 1.03% |
+45,000
| New | +$5.09M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.35B
| $4.29M | 0.98% |
95,000
| – | – |
|
21
Western Midstream Partners
WES
$19.6B
| $4.03M | 0.92% |
150,000
| – | – |
|
22
Uber
UBER
$143B
| $3.96M | 0.9% |
+160,000
| New | +$4.38M |
|
23
Spotify
SPOT
$107B
| $3.95M | 0.9% |
+50,000
| New | +$4.03M |
|
|
24
Hertz
HTZ
$524M
| $3.23M | 0.74% |
210,000
-290,000
| -58% | -$4.88M |
|
25
Danaos Corp
DAC
$2.59B
| $2.39M | 0.55% |
45,475
| – | – |
|
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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 $164M 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 Energy at 24% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.