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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
+2.44%
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
$1.12B
AUM Growth
+$436M
Cap. Flow
-$46.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
93.48%
Holding
27
New
6
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.76M
2
CZR icon
Caesars Entertainment
CZR
+$2.16M
3
ADT icon
ADT
ADT
+$797K
4
TH icon
Target Hospitality
TH
+$165K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$9.86M
2
GTX icon
Garrett Motion
GTX
+$8.14M
3
MUR icon
Murphy Oil
MUR
+$5.65M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.79M
5
KOS icon
Kosmos Energy
KOS
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 3.13%
2 Consumer Discretionary 2.63%
3 Technology 0.86%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$222M 19.83%
5,000
+1,000
+25% +$429K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209M 18.68%
4,000
– –
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$147M 13.15%
+7,000
New +$1.4M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$142M 12.67%
15,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109M 9.72%
+14,000
New +$1.08M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$82.3M 7.35%
+4,000
New +$768K
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$60.1M 5.37%
19,000
+9,000
+90% +$256K
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.6M 2.82%
+7,500
New +$296K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$23.6M 2.11%
1,500,000
-150,000
-9% -$2.18M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.64B
$20M 1.79%
+4,000
New +$195K
DHC
11
Diversified Healthcare Trust
DHC
$2.15B
$16M 1.43%
6,494,000
-675,000
-9% -$1.93M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$13.1M 1.17%
300,000
+50,000
+20% +$2.16M
GTX icon
13
Garrett Motion
GTX
$5.81B
$12.9M 1.15%
1,297,997
-885,077
-41% -$8.14M
UBER icon
14
Uber
UBER
$143B
$9.62M 0.86%
125,000
-35,000
-22% -$2.51M
MUR icon
15
Murphy Oil
MUR
$5.7B
$5.03M 0.45%
110,000
-140,000
-56% -$5.65M
ADT icon
16
ADT
ADT
$5.58B
$3.49M 0.31%
520,000
+120,000
+30% +$797K
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$3.4M 0.3%
+40,000
New +$2.76M
WES icon
18
Western Midstream Partners
WES
$19.2B
$2.49M 0.22%
70,000
– –
GLNG icon
19
Golar LNG
GLNG
$5B
$2.17M 0.19%
90,000
-110,000
-55% -$2.45M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.86M 0.17%
40,000
– –
CHRD icon
21
Chord Energy
CHRD
$7.9B
$1.78M 0.16%
10,000
-9,000
-47% -$1.45M
TH icon
22
Target Hospitality
TH
$1.51B
$1.19M 0.11%
109,600
+17,600
+19% +$165K
EQT icon
23
EQT Corp
EQT
$33.3B
– –
-255,000
Closed -$9.86M
ET icon
24
CALL
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$13.8M
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-150,000
Closed -$1.69M
1
2

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Lonestar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lonestar Capital Management held 27 positions worth $1.12B, up 64% from $684M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lonestar Capital Management withdrew a net $46.5M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was EQT Corp, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lonestar Capital Management opened a new position in Advance Auto Parts worth $3.4M.

  • Lonestar Capital Management's largest Q1 2024 buy was Advance Auto Parts: 40,000 shares worth $3.4M.
  • Lonestar Capital Management added most to Caesars Entertainment in Q1 2024, an estimated $2.16M increase.
  • Lonestar Capital Management's biggest Q1 2024 reduction was Garrett Motion, cutting an estimated $8.14M.
  • Lonestar Capital Management fully exited EQT Corp in Q1 2024, selling an estimated $9.86M.
  • Lonestar Capital Management's ten largest holdings make up 93% of its $1.12B portfolio in Q1 2024.
  • Lonestar Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Lonestar Capital Management's portfolio value rose 64% quarter-over-quarter to $1.12B.

Based on Lonestar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.