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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
+3.51%
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
$704M
AUM Growth
-$394M
Cap. Flow
-$161M
Cap. Flow %
-22.79%
Top 10 Hldgs %
86.47%
Holding
37
New
7
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.02M
2
TECK icon
Teck Resources
TECK
+$4.3M
3
GSL icon
Global Ship Lease
GSL
+$3.71M
4
PHIN icon
Phinia Inc
PHIN
+$3.32M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$9.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.96M
3
CAR icon
Avis
CAR
+$6.86M
4
APP icon
Applovin
APP
+$6.43M
5
KOS icon
Kosmos Energy
KOS
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.09%
2 Consumer Discretionary 5.06%
3 Technology 1.63%
4 Financials 0.93%
5 Industrials 0.8%
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
$192M 27.31%
4,500
-5,500
-55% -$2.45M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$179M 25.43%
5,000
-1,600
-24% -$593K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$88.7M 12.59%
10,000
+1,000
+11% +$96.1K
XHB icon
4
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$30.6M 4.35%
+4,000
New +$325K
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$26.9M 3.82%
10,000
+6,000
+150% +$177K
ET icon
6
Energy Transfer Partners
ET
$69.6B
$23.1M 3.29%
1,650,000
-310,000
-16% -$4.11M
GTX icon
7
Garrett Motion
GTX
$5.78B
$22M 3.12%
2,790,269
-336,043
-11% -$2.59M
C icon
8
CALL
Citigroup
C
$222B
$18.5M 2.63%
+4,500
New +$198K
ET icon
9
CALL
Energy Transfer Partners
ET
$69.6B
$14M 1.99%
+10,000
New +$133K
DHC
10
Diversified Healthcare Trust
DHC
$2.17B
$13.7M 1.95%
7,084,492
+199,732
+3% +$506K
UBER icon
11
Uber
UBER
$143B
$11.5M 1.63%
250,000
+50,000
+25% +$2.28M
MUR icon
12
Murphy Oil
MUR
$5.48B
$11.3M 1.61%
250,000
-50,000
-17% -$2.18M
CZR icon
13
Caesars Entertainment
CZR
$6.03B
$10.4M 1.48%
225,000
-25,000
-10% -$1.33M
EQT icon
14
EQT Corp
EQT
$33B
$10.3M 1.47%
255,000
-45,000
-15% -$1.86M
EXE
15
Expand Energy Corp
EXE
$21.4B
$8.19M 1.16%
95,000
+15,000
+19% +$1.27M
C icon
16
Citigroup
C
$222B
$6.58M 0.93%
+160,000
New +$7.02M
GLNG icon
17
Golar LNG
GLNG
$4.91B
$6.55M 0.93%
270,000
-30,000
-10% -$692K
KOS icon
18
Kosmos Energy
KOS
$1.52B
$6.54M 0.93%
800,000
-600,000
-43% -$4.25M
TECK icon
19
Teck Resources
TECK
$30.7B
$4.47M 0.63%
+103,803
New +$4.3M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.19M 0.59%
130,000
-95,000
-42% -$3.37M
GSL icon
21
Global Ship Lease
GSL
$1.6B
$3.48M 0.49%
+190,000
New +$3.71M
PHIN icon
22
Phinia Inc
PHIN
$2.7B
$3.21M 0.46%
+120,000
New +$3.32M
CHRD icon
23
Chord Energy
CHRD
$7.78B
$3.08M 0.44%
19,000
-26,000
-58% -$4.08M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.08M 0.3%
50,000
– –
WES icon
25
Western Midstream Partners
WES
$19.6B
$1.91M 0.27%
70,000
-80,000
-53% -$2.17M
1
2

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Lonestar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lonestar Capital Management held 37 positions worth $704M, down 36% from $1.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lonestar Capital Management withdrew a net $161M in Q3 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was Hertz, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in Citigroup worth $6.58M.

  • Lonestar Capital Management's largest Q3 2023 buy was Citigroup: 160,000 shares worth $6.58M.
  • Lonestar Capital Management added most to Uber in Q3 2023, an estimated $2.28M increase.
  • Lonestar Capital Management's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $4.25M.
  • Lonestar Capital Management fully exited Hertz in Q3 2023, selling an estimated $9.2M.
  • Lonestar Capital Management's ten largest holdings make up 86% of its $704M portfolio in Q3 2023.
  • Lonestar Capital Management opened 7 new positions and closed 10 in Q3 2023.
  • Lonestar Capital Management's portfolio value fell 36% quarter-over-quarter to $704M.

Based on Lonestar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.