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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
+12.12%
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
$622M
AUM Growth
+$184M
Cap. Flow
-$241M
Cap. Flow %
-38.75%
Top 10 Hldgs %
85.53%
Holding
33
New
5
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$7.24M
2
DHC
Diversified Healthcare Trust
DHC
+$7M
3
APP icon
Applovin
APP
+$3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.4M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$7.93M
2
ADT icon
ADT
ADT
+$7.71M
3
GNRC icon
Generac Holdings
GNRC
+$4.53M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
GSL icon
Global Ship Lease
GSL
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 3.43%
3 Communication Services 1.87%
4 Technology 1.17%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$205M 32.9%
+5,000
New +$1.99M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$144M 23.21%
+4,500
New +$1.33M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.5M 12.14%
+10,000
New +$749K
ET icon
4
Energy Transfer Partners
ET
$69.6B
$27.6M 4.43%
2,210,000
-350,000
-14% -$4.42M
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$25.3M 4.06%
2,840,666
-50,000
-2% -$440K
KOS icon
6
Kosmos Energy
KOS
$1.52B
$11.9M 1.91%
1,600,000
– –
EQT icon
7
EQT Corp
EQT
$33B
$11.3M 1.82%
355,000
-35,000
-9% -$1.12M
MUR icon
8
Murphy Oil
MUR
$5.48B
$11.1M 1.78%
300,000
– –
HTZ icon
9
Hertz
HTZ
$524M
$10.2M 1.64%
625,000
+415,000
+198% +$7.24M
CHRD icon
10
Chord Energy
CHRD
$7.78B
$10.1M 1.62%
75,000
– –
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$5.77B
$10.1M 1.62%
2,500
-2,500
-50% -$95.8K
DHC
12
Diversified Healthcare Trust
DHC
$2.17B
$9.14M 1.47%
+6,769,131
New +$7M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.89M 1.43%
225,000
+65,000
+41% +$2.4M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.5B
$8.73M 1.4%
270,000
+80,000
+42% +$2.42M
SPOT icon
15
Spotify
SPOT
$107B
$8.02M 1.29%
60,000
+10,000
+20% +$1.14M
UBER icon
16
Uber
UBER
$143B
$7.29M 1.17%
230,000
+70,000
+44% +$2.22M
GLNG icon
17
Golar LNG
GLNG
$4.91B
$6.48M 1.04%
300,000
-50,000
-14% -$1.12M
DCH
18
Dauch Corp
DCH
$1.39B
$5.92M 0.95%
758,000
+87,000
+13% +$747K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.45M 0.72%
95,000
– –
TALO icon
20
Talos Energy
TALO
$2.44B
$4.1M 0.66%
276,351
-98,649
-26% -$1.7M
WES icon
21
Western Midstream Partners
WES
$19.6B
$3.96M 0.64%
150,000
– –
GSL icon
22
Global Ship Lease
GSL
$1.6B
$3.73M 0.6%
199,000
-101,000
-34% -$1.89M
APP icon
23
Applovin
APP
$136B
$3.61M 0.58%
+229,000
New +$3M
DAC icon
24
Danaos Corp
DAC
$2.59B
$2.48M 0.4%
45,475
– –
ZFOX
25
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$485K 0.08%
332,433
– –
1
2

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Lonestar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lonestar Capital Management held 33 positions worth $622M, up 42% from $438M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $241M in Q1 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Peabody Energy, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Lonestar Capital Management opened a new position in Diversified Healthcare Trust worth $9.14M.

  • Lonestar Capital Management's largest Q1 2023 buy was Diversified Healthcare Trust: 6,769,131 shares worth $9.14M.
  • Lonestar Capital Management added most to Hertz in Q1 2023, an estimated $7.24M increase.
  • Lonestar Capital Management's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $4.42M.
  • Lonestar Capital Management fully exited Peabody Energy in Q1 2023, selling an estimated $7.93M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $622M portfolio in Q1 2023.
  • Lonestar Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • Lonestar Capital Management's portfolio value rose 42% quarter-over-quarter to $622M.

Based on Lonestar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.