LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.12M
3
+$2.8M
4
UPS icon
United Parcel Service
UPS
+$2.76M
5
HTZ icon
Hertz
HTZ
+$2.72M

Top Sells

1
+$3.44M
2
+$2.39M
3
+$2.19M
4
AXL icon
American Axle
AXL
+$1.8M
5
ET icon
Energy Transfer Partners
ET
+$1.72M

Sector Composition

1 Energy 26.05%
2 Industrials 16.59%
3 Consumer Discretionary 14.52%
4 Utilities 8.17%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.4B
$18.9M 2.76%
1,100,000
-100,000
DHC
2
Diversified Healthcare Trust
DHC
$1.17B
$15.9M 2.32%
3,600,000
-300,000
GTX icon
3
Garrett Motion
GTX
$3.21B
$13.8M 2.01%
1,010,000
+110,000
NRG icon
4
NRG Energy
NRG
$32.5B
$9.72M 1.42%
60,000
GSL icon
5
Global Ship Lease
GSL
$1.26B
$8.84M 1.29%
288,000
+88,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$24.8B
$8.4M 1.23%
110,000
-45,000
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$8.32M 1.21%
84,000
-11,000
GLNG icon
8
Golar LNG
GLNG
$3.78B
$8.08M 1.18%
200,000
-20,000
SVC
9
Service Properties Trust
SVC
$292M
$7.41M 1.08%
+2,735,000
LUMN icon
10
Lumen
LUMN
$8.32B
$6.12M 0.89%
+1,000,000
GNRC icon
11
Generac Holdings
GNRC
$8.9B
$5.02M 0.73%
30,000
ADT icon
12
ADT
ADT
$6.76B
$4.53M 0.66%
520,000
-80,000
EXE
13
Expand Energy Corp
EXE
$29B
$4.25M 0.62%
40,000
-20,581
GENI icon
14
Genius Sports
GENI
$2.4B
$3.71M 0.54%
300,000
+160,000
EQT icon
15
EQT Corp
EQT
$38B
$3.27M 0.48%
60,000
-20,000
AR icon
16
Antero Resources
AR
$11.2B
$3.02M 0.44%
90,000
JD icon
17
JD.com
JD
$42.3B
$2.8M 0.41%
+80,000
UPS icon
18
United Parcel Service
UPS
$81.3B
$2.76M 0.4%
+33,000
HTZ icon
19
Hertz
HTZ
$1.63B
$2.72M 0.4%
+400,000
FLUT icon
20
Flutter Entertainment
FLUT
$36.5B
$2.54M 0.37%
+10,000
PCG icon
21
PG&E
PCG
$35.4B
$2.04M 0.3%
+135,000
AXL icon
22
American Axle
AXL
$780M
$1.8M 0.26%
300,000
-300,000
HPP
23
Hudson Pacific Properties
HPP
$751M
$50.8K 0.01%
+18,395
TDAY
24
USA Today Co
TDAY
$737M
– –
-126,866
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
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