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LCM
Lonestar Capital Management Portfolio holdings
AUM
$345M
1-Year Est. Return
80.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
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
$1.1B
AUM Growth
+$476M
(+77%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
34
New
9
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$25.1M |
| 2 |
Caesars Entertainment
CZR
|
+$11.4M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.38M |
| 4 |
Avis
CAR
|
+$5.5M |
| 5 |
Affirm
AFRM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$25.3M |
| 2 |
Spotify
SPOT
|
+$8.02M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.92M |
| 4 |
Chord Energy
CHRD
|
+$4.35M |
| 5 |
Talos Energy
TALO
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Energy | 7.35% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Industrials | 1.97% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $443M | 40.37% |
10,000
+5,000
| +100% | +$2.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $244M | 22.2% |
6,600
+2,100
| +47% | +$707K |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $92.6M | 8.44% |
+9,000
| New | +$934K |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $90.1M | 8.2% |
12,000
+2,000
| +20% | +$149K |
|
5
Energy Transfer Partners
ET
$74B
| $24.9M | 2.27% |
1,960,000
-250,000
| -11% | -$3.17M |
|
|
6
Garrett Motion
GTX
$5.15B
| $23.7M | 2.16% |
+3,126,312
| New | +$25.1M |
|
7
PUT
ARK Innovation ETF
ARKK
$6.53B
| $22.1M | 2.01% |
5,000
+2,500
| +100% | +$99.4K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$1.82B
| $15.5M | 1.41% |
6,884,760
+115,629
| +2% | +$166K |
|
|
9
Caesars Entertainment
CZR
$6.05B
| $12.7M | 1.16% |
+250,000
| New | +$11.4M |
|
10
EQT Corp
EQT
$33.3B
| $12.3M | 1.12% |
300,000
-55,000
| -15% | -$1.94M |
|
11
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $12M | 1.1% |
+4,000
| New | +$130K |
|
12
Murphy Oil
MUR
$5.48B
| $11.5M | 1.05% |
300,000
| – | – |
|
13
Hertz
HTZ
$702M
| $9.2M | 0.84% |
500,000
-125,000
| -20% | -$2.05M |
|
14
Uber
UBER
$148B
| $8.63M | 0.79% |
200,000
-30,000
| -13% | -$1.12M |
|
15
Kosmos Energy
KOS
$1.74B
| $8.39M | 0.76% |
1,400,000
-200,000
| -13% | -$1.3M |
|
|
16
VanEck Gold Miners ETF
GDX
$28.3B
| $8.13M | 0.74% |
270,000
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $8.02M | 0.73% |
225,000
| – | – |
|
|
18
Chord Energy
CHRD
$8.31B
| $6.92M | 0.63% |
45,000
-30,000
| -40% | -$4.35M |
|
|
19
Avis
CAR
$4.3B
| $6.86M | 0.62% |
+30,000
| New | +$5.5M |
|
|
EXE
20
Expand Energy Corp
EXE
$22B
| $6.69M | 0.61% |
+80,000
| New | +$6.38M |
|
21
Applovin
APP
$112B
| $6.43M | 0.59% |
250,000
+21,000
| +9% | +$434K |
|
22
Golar LNG
GLNG
$5.4B
| $6.05M | 0.55% |
300,000
| – | – |
|
|
23
CALL
Hertz
HTZ
$702M
| $4.03M | 0.37% |
+2,190
| New | +$35.9K |
|
24
Western Midstream Partners
WES
$20.3B
| $3.98M | 0.36% |
150,000
| – | – |
|
25
Danaos Corp
DAC
$2.9B
| $3.04M | 0.28% |
45,475
| – | – |
|
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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 Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.