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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
+13.34%
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
$591M
AUM Growth
+$501M
Cap. Flow
+$19.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
91.1%
Holding
24
New
11
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$7.5M
3
TDAY
USA Today Co
TDAY
+$6.99M
4
CORZ icon
Core Scientific
CORZ
+$6.74M
5
PTON icon
Peloton Interactive
PTON
+$5.89M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$8.71M
2
DHC
Diversified Healthcare Trust
DHC
+$5.26M
3
UBER icon
Uber
UBER
+$5.09M
4
EXE
Expand Energy Corp
EXE
+$3.29M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 5.33%
2 Consumer Discretionary 5.1%
3 Communication Services 1.39%
4 Technology 1.3%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$146M 24.77%
+3,000
New +$1.42M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$93.2M 15.76%
+4,000
New +$893K
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.3M 12.22%
+9,000
New +$708K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$66.3M 11.21%
+3,000
New +$642K
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$58.9M 9.96%
+6,000
New +$579K
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$35.8M 6.06%
+9,000
New +$341K
ET icon
7
Energy Transfer Partners
ET
$69.6B
$22.5M 3.8%
1,400,000
-50,000
-3% -$804K
DHC
8
Diversified Healthcare Trust
DHC
$2.17B
$20.1M 3.4%
4,800,000
-1,560,000
-25% -$5.26M
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$12.5M 2.12%
300,000
+200,000
+200% +$7.5M
GTX icon
10
Garrett Motion
GTX
$5.78B
$10.6M 1.8%
1,300,000
+100,000
+8% +$841K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.5B
$10.6M 1.78%
+265,000
New +$10M
TDAY
12
USA Today Co
TDAY
$1.28B
$8.24M 1.39%
1,465,439
+1,438,167
+5,273% +$6.99M
CORZ icon
13
Core Scientific
CORZ
$7.01B
$7.71M 1.3%
+650,000
New +$6.74M
PTON icon
14
Peloton Interactive
PTON
$2.76B
$7.02M 1.19%
+1,500,000
New +$5.89M
ADT icon
15
ADT
ADT
$5.51B
$5.79M 0.98%
801,000
+134,000
+20% +$983K
RIG icon
16
CALL
Transocean
RIG
$5.62B
$4.25M 0.72%
+10,000
New +$49.3K
MUR icon
17
Murphy Oil
MUR
$5.48B
$3.71M 0.63%
110,000
– –
GLNG icon
18
Golar LNG
GLNG
$4.91B
$3.31M 0.56%
90,000
– –
CHRD icon
19
Chord Energy
CHRD
$7.78B
$1.3M 0.22%
10,000
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$747K 0.13%
+105,000
New +$678K
UBER icon
21
Uber
UBER
$143B
– –
-70,000
Closed -$5.09M
UNG icon
22
United States Natural Gas Fund
UNG
$454M
– –
-500,000
Closed -$8.71M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-35,269
Closed -$1.33M
EXE
24
Expand Energy Corp
EXE
$21.4B
– –
-40,000
Closed -$3.29M

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Lonestar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lonestar Capital Management held 24 positions worth $591M, up 558% from $89.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lonestar Capital Management deployed $19.8M of net new capital in Q3 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 265,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.26M trimmed.

  • Lonestar Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 265,000 shares worth $10.6M.
  • Lonestar Capital Management added most to Caesars Entertainment in Q3 2024, an estimated $7.5M increase.
  • Lonestar Capital Management's biggest Q3 2024 reduction was Diversified Healthcare Trust, cutting an estimated $5.26M.
  • Lonestar Capital Management fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $8.71M.
  • Lonestar Capital Management's ten largest holdings make up 91% of its $591M portfolio in Q3 2024.
  • Lonestar Capital Management opened 11 new positions and closed 4 in Q3 2024.
  • Lonestar Capital Management's portfolio value rose 558% quarter-over-quarter to $591M.

Based on Lonestar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.