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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
+6.27%
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
$89.8M
AUM Growth
-$1.03B
Cap. Flow
-$1.03B
Cap. Flow %
-1,147.06%
Top 10 Hldgs %
96.52%
Holding
25
New
3
Increased
1
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$8.59M
2
EXE
Expand Energy Corp
EXE
+$3.53M
3
ADT icon
ADT
ADT
+$1.02M
4
TDAY
USA Today Co
TDAY
+$91.2K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.51M
2
UBER icon
Uber
UBER
+$3.82M
3
AAP icon
Advance Auto Parts
AAP
+$3.4M
4
WES icon
Western Midstream Partners
WES
+$2.49M
5
TH icon
Target Hospitality
TH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 39.89%
2 Consumer Discretionary 15.9%
3 Industrials 7.12%
4 Technology 5.66%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$23.5M 26.18%
1,450,000
-50,000
-3% -$786K
DHC
2
Diversified Healthcare Trust
DHC
$2.17B
$19.4M 21.59%
6,360,000
-134,000
-2% -$340K
GTX icon
3
Garrett Motion
GTX
$5.78B
$10.3M 11.47%
1,200,000
-97,997
-8% -$905K
UNG icon
4
United States Natural Gas Fund
UNG
$454M
$8.71M 9.7%
+500,000
New +$8.59M
UBER icon
5
Uber
UBER
$143B
$5.09M 5.66%
70,000
-55,000
-44% -$3.82M
ADT icon
6
ADT
ADT
$5.51B
$5.07M 5.64%
667,000
+147,000
+28% +$1.02M
MUR icon
7
Murphy Oil
MUR
$5.48B
$4.54M 5.05%
110,000
– –
CZR icon
8
Caesars Entertainment
CZR
$6.03B
$3.97M 4.42%
100,000
-200,000
-67% -$7.51M
EXE
9
Expand Energy Corp
EXE
$21.4B
$3.29M 3.66%
+40,000
New +$3.53M
GLNG icon
10
Golar LNG
GLNG
$4.91B
$2.82M 3.14%
90,000
– –
CHRD icon
11
Chord Energy
CHRD
$7.78B
$1.68M 1.87%
10,000
– –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.33M 1.48%
35,269
-4,731
-12% -$187K
TDAY
13
USA Today Co
TDAY
$1.28B
$126K 0.14%
+27,272
New +$91.2K
AAP icon
14
Advance Auto Parts
AAP
$3.39B
– –
-40,000
Closed -$3.4M
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-4,000
Closed -$20M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-19,000
Closed -$60.1M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$133B
– –
-4,000
Closed -$82.3M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,000
Closed -$109M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-7,000
Closed -$147M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-5,000
Closed -$222M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,000
Closed -$209M
TH icon
22
Target Hospitality
TH
$1.44B
– –
-109,600
Closed -$1.19M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15,000
Closed -$142M
WES icon
24
Western Midstream Partners
WES
$19.6B
– –
-70,000
Closed -$2.49M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,500
Closed -$31.6M

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Lonestar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lonestar Capital Management held 25 positions worth $89.8M, down 92% from $1.12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lonestar Capital Management withdrew a net $1.03B in Q2 2024, closing 12 positions and reducing 6 holdings. Its most notable exit was Advance Auto Parts, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lonestar Capital Management opened a new position in United States Natural Gas Fund worth $8.71M.

  • Lonestar Capital Management's largest Q2 2024 buy was United States Natural Gas Fund: 500,000 shares worth $8.71M.
  • Lonestar Capital Management added most to ADT in Q2 2024, an estimated $1.02M increase.
  • Lonestar Capital Management's biggest Q2 2024 reduction was Caesars Entertainment, cutting an estimated $7.51M.
  • Lonestar Capital Management fully exited Advance Auto Parts in Q2 2024, selling an estimated $3.4M.
  • Lonestar Capital Management's ten largest holdings make up 97% of its $89.8M portfolio in Q2 2024.
  • Lonestar Capital Management opened 3 new positions and closed 12 in Q2 2024.
  • Lonestar Capital Management's portfolio value fell 92% quarter-over-quarter to $89.8M.

Based on Lonestar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.