LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.56%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$115M
AUM Growth
+$115M
(+43%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
25
New
6
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
$9.06M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.07M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.42M |
| 4 |
Global Ship Lease
GSL
|
$5.26M |
| 5 |
Generac Holdings
GNRC
|
$4.3M |
Top Sells
| 1 |
Gannett
GCI
|
$3.84M |
| 2 |
First Solar
FSLR
|
$3.79M |
| 3 |
Peloton Interactive
PTON
|
$2.21M |
| 4 |
Star Bulk Carriers
SBLK
|
$778K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$719K |
Sector Composition
| 1 | Energy | 42.2% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Utilities | 8.37% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $21.8M | 8.07% | 1,200,000 | – | – |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $14M | 5.18% | 3,900,000 -200,900 | -5% | -$719K |
|
3
NRG Energy
NRG
$28.2B
| $9.63M | 3.57% | 60,000 | – | – |
|
4
Garrett Motion
GTX
$2.62B
| $9.46M | 3.51% | 900,000 -50,000 | -5% | -$526K |
|
|
5
Golar LNG
GLNG
$4.48B
| $9.06M | 3.36% | +220,000 | New | +$9.06M |
|
|
6
VanEck Gold Miners ETF
GDX
$18.6B
| $8.07M | 2.99% | +155,000 | New | +$8.07M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $7.08M | 2.63% | 60,581 | – | – |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $6.42M | 2.38% | +95,000 | New | +$6.42M |
|
|
9
Global Ship Lease
GSL
$1.07B
| $5.26M | 1.95% | +200,000 | New | +$5.26M |
|
10
ADT
ADT
$7.14B
| $5.08M | 1.89% | 600,000 -67,000 | -10% | -$567K |
|
11
EQT Corp
EQT
$32.4B
| $4.67M | 1.73% | 80,000 -5,000 | -6% | -$292K |
|
|
12
Generac Holdings
GNRC
$10.9B
| $4.3M | 1.59% | +30,000 | New | +$4.3M |
|
13
Antero Resources
AR
$9.86B
| $3.63M | 1.34% | 90,000 | – | – |
|
14
American Axle
AXL
$691M
| $2.45M | 0.91% | 600,000 +100,000 | +20% | +$408K |
|
15
ProPetro Holding
PUMP
$530M
| $2.39M | 0.89% | 400,000 +200,000 | +100% | +$1.19M |
|
16
Genius Sports
GENI
$3.05B
| $1.46M | 0.54% | +140,000 | New | +$1.46M |
|
|
17
Gannett
GCI
$603M
| $454K | 0.17% | 126,866 -1,073,134 | -89% | -$3.84M |
|
18
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
19
Core Scientific
CORZ
$4.38B
| – | – | -75,000 | Closed | -$543K |
|
|
20
First Solar
FSLR
$20.9B
| – | – | -30,000 | Closed | -$3.79M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | 0 | – | – |
|
|
22
Peloton Interactive
PTON
$3.1B
| – | – | -350,000 | Closed | -$2.21M |
|
|
23
Star Bulk Carriers
SBLK
$2.13B
| – | – | -50,000 | Closed | -$778K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|