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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
+15.04%
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
$1.1B
AUM Growth
+$476M
Cap. Flow
-$7.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
89.34%
Holding
34
New
9
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$25.1M
2
CZR icon
Caesars Entertainment
CZR
+$11.4M
3
EXE
Expand Energy Corp
EXE
+$6.38M
4
CAR icon
Avis
CAR
+$5.5M
5
AFRM icon
Affirm
AFRM
+$1.72M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$25.3M
2
SPOT icon
Spotify
SPOT
+$8.02M
3
DCH
Dauch Corp
DCH
+$5.92M
4
CHRD icon
Chord Energy
CHRD
+$4.35M
5
TALO icon
Talos Energy
TALO
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 7.35%
2 Consumer Discretionary 3.55%
3 Industrials 1.97%
4 Technology 0.79%
5 Communication Services 0.59%
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
$443M 40.37%
10,000
+5,000
+100% +$2.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$244M 22.2%
6,600
+2,100
+47% +$707K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$92.6M 8.44%
+9,000
New +$934K
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90.1M 8.2%
12,000
+2,000
+20% +$149K
ET icon
5
Energy Transfer Partners
ET
$69.6B
$24.9M 2.27%
1,960,000
-250,000
-11% -$3.17M
GTX icon
6
Garrett Motion
GTX
$5.78B
$23.7M 2.16%
+3,126,312
New +$25.1M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$5.77B
$22.1M 2.01%
5,000
+2,500
+100% +$99.4K
DHC
8
Diversified Healthcare Trust
DHC
$2.17B
$15.5M 1.41%
6,884,760
+115,629
+2% +$166K
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$12.7M 1.16%
+250,000
New +$11.4M
EQT icon
10
EQT Corp
EQT
$33B
$12.3M 1.12%
300,000
-55,000
-15% -$1.94M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$12M 1.1%
+4,000
New +$130K
MUR icon
12
Murphy Oil
MUR
$5.48B
$11.5M 1.05%
300,000
– –
HTZ icon
13
Hertz
HTZ
$524M
$9.2M 0.84%
500,000
-125,000
-20% -$2.05M
UBER icon
14
Uber
UBER
$143B
$8.63M 0.79%
200,000
-30,000
-13% -$1.12M
KOS icon
15
Kosmos Energy
KOS
$1.52B
$8.39M 0.76%
1,400,000
-200,000
-13% -$1.3M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.5B
$8.13M 0.74%
270,000
– –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.02M 0.73%
225,000
– –
CHRD icon
18
Chord Energy
CHRD
$7.78B
$6.92M 0.63%
45,000
-30,000
-40% -$4.35M
CAR icon
19
Avis
CAR
$5.37B
$6.86M 0.62%
+30,000
New +$5.5M
EXE
20
Expand Energy Corp
EXE
$21.4B
$6.69M 0.61%
+80,000
New +$6.38M
APP icon
21
Applovin
APP
$136B
$6.43M 0.59%
250,000
+21,000
+9% +$434K
GLNG icon
22
Golar LNG
GLNG
$4.91B
$6.05M 0.55%
300,000
– –
HTZ icon
23
CALL
Hertz
HTZ
$524M
$4.03M 0.37%
+2,190
New +$35.9K
WES icon
24
Western Midstream Partners
WES
$19.6B
$3.98M 0.36%
150,000
– –
DAC icon
25
Danaos Corp
DAC
$2.59B
$3.04M 0.28%
45,475
– –
1
2

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Lonestar Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lonestar Capital Management held 34 positions worth $1.1B, up 77% from $622M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lonestar Capital Management's Q2 2023 filing shows 9 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was Garrett Motion: 3,126,312 shares worth $23.7M. The largest sale was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $25.3M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lonestar Capital Management's largest Q2 2023 buy was Garrett Motion: 3,126,312 shares worth $23.7M.
  • Lonestar Capital Management added most to Applovin in Q2 2023, an estimated $434K increase.
  • Lonestar Capital Management's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $4.35M.
  • Lonestar Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $25.3M.
  • Lonestar Capital Management's ten largest holdings make up 89% of its $1.1B portfolio in Q2 2023.
  • Lonestar Capital Management opened 9 new positions and closed 5 in Q2 2023.
  • Lonestar Capital Management's portfolio value rose 77% quarter-over-quarter to $1.1B.

Based on Lonestar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.