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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
+23.12%
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
$684M
AUM Growth
-$20.6M
Cap. Flow
-$83.2M
Cap. Flow %
-12.17%
Top 10 Hldgs %
93.6%
Holding
29
New
3
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$2.49M
2
EVRI
Everi Holdings
EVRI
+$1.69M
3
TH icon
Target Hospitality
TH
+$1.14M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$199K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.19M
2
C icon
Citigroup
C
+$6.58M
3
UBER icon
Uber
UBER
+$4.71M
4
GTX icon
Garrett Motion
GTX
+$4.69M
5
TECK icon
Teck Resources
TECK
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Consumer Discretionary 5.05%
3 Technology 1.44%
4 Industrials 0.79%
5 Financials 0%
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
$790B
$190M 27.8%
4,000
-500
-11% -$223K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$164M 23.95%
4,000
-1,000
-20% -$380K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$148M 21.69%
15,000
+5,000
+50% +$452K
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$31M 4.53%
10,000
– –
DHC
5
Diversified Healthcare Trust
DHC
$2.15B
$26.8M 3.92%
7,169,000
+84,508
+1% +$199K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$22.8M 3.33%
1,650,000
– –
GTX icon
7
Garrett Motion
GTX
$5.81B
$21.1M 3.09%
2,183,074
-607,195
-22% -$4.69M
ET icon
8
CALL
Energy Transfer Partners
ET
$70.1B
$13.8M 2.02%
10,000
– –
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$11.7M 1.71%
250,000
+25,000
+11% +$1.11M
MUR icon
10
Murphy Oil
MUR
$5.7B
$10.7M 1.56%
250,000
– –
EQT icon
11
EQT Corp
EQT
$33.3B
$9.86M 1.44%
255,000
– –
UBER icon
12
Uber
UBER
$143B
$9.85M 1.44%
160,000
-90,000
-36% -$4.71M
GLNG icon
13
Golar LNG
GLNG
$5B
$4.6M 0.67%
200,000
-70,000
-26% -$1.57M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.79M 0.55%
100,000
-30,000
-23% -$1.06M
KOS icon
15
Kosmos Energy
KOS
$1.6B
$3.35M 0.49%
500,000
-300,000
-38% -$2.1M
CHRD icon
16
Chord Energy
CHRD
$7.9B
$3.16M 0.46%
19,000
– –
ADT icon
17
ADT
ADT
$5.58B
$2.73M 0.4%
+400,000
New +$2.49M
WES icon
18
Western Midstream Partners
WES
$19.2B
$2.05M 0.3%
70,000
– –
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.78M 0.26%
40,000
-10,000
-20% -$404K
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.69M 0.25%
+150,000
New +$1.69M
TH icon
21
Target Hospitality
TH
$1.51B
$895K 0.13%
+92,000
New +$1.14M
C icon
22
CALL
Citigroup
C
$222B
– –
-4,500
Closed -$18.5M
C icon
23
Citigroup
C
$222B
– –
-160,000
Closed -$6.58M
GSL icon
24
Global Ship Lease
GSL
$1.6B
– –
-190,000
Closed -$3.48M
PHIN icon
25
Phinia Inc
PHIN
$2.7B
– –
-120,000
Closed -$3.21M
1
2

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Lonestar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lonestar Capital Management held 29 positions worth $684M, down 2.9% from $704M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lonestar Capital Management withdrew a net $83.2M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in ADT worth $2.73M.

  • Lonestar Capital Management's largest Q4 2023 buy was ADT: 400,000 shares worth $2.73M.
  • Lonestar Capital Management added most to Caesars Entertainment in Q4 2023, an estimated $1.11M increase.
  • Lonestar Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $4.71M.
  • Lonestar Capital Management fully exited Expand Energy Corp in Q4 2023, selling an estimated $8.19M.
  • Lonestar Capital Management's ten largest holdings make up 94% of its $684M portfolio in Q4 2023.
  • Lonestar Capital Management opened 3 new positions and closed 8 in Q4 2023.
  • Lonestar Capital Management's portfolio value fell 2.9% quarter-over-quarter to $684M.

Based on Lonestar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.