LCM
Lonestar Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
39.71%
This Fund
S&P 500
1 Year Est. Return
+39.71%
AUM
$187M
AUM Growth
+$42.9M
(+30%)
Holding
41
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.59M | |
| 3 | +$8.33M | |
| 4 |
Transocean
RIG
|
+$6.99M |
| 5 |
PG&E
PCG
|
+$6.63M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$7.41M | |
| 3 | +$5.02M | |
| 4 |
Global Ship Lease
GSL
|
+$4.16M |
| 5 |
Lumen
LUMN
|
+$3.91M |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Utilities | 13.17% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$3.87B
| $15.7M | 8.4% |
900,000
-110,000
|
|
||
2
Energy Transfer Partners
ET
$64.8B
| $15.3M | 8.2% |
929,000
-171,000
|
|
||
|
DHC
3
Diversified Healthcare Trust
DHC
$1.64B
| $14.6M | 7.79% |
3,000,000
-600,000
|
|
||
|
DCH
4
Dauch Corp
DCH
$1.56B
| $13.8M | 7.4% |
2,156,574
+1,856,574
|
|
||
5
Celanese
CE
$5.47B
| $9.94M | 5.32% |
+235,000
|
|
||
|
6
PG&E
PCG
$41.8B
| $8.84M | 4.73% |
550,000
+415,000
|
|
||
7
Driven Brands
DRVN
$1.81B
| $8.3M | 4.44% |
+560,000
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$25.9B
| $8.28M | 4.43% |
75,000
+35,000
|
|
||
|
9
Transocean
RIG
$7.14B
| $7.43M | 3.98% |
+1,800,000
|
|
||
10
Brookdale Senior Living
BKD
$3.64B
| $7.12M | 3.81% |
+660,000
|
|
||
11
Seadrill
SDRL
$2.74B
| $6.92M | 3.7% |
+200,000
|
|
||
12
VanEck Gold Miners ETF
GDX
$36.6B
| $6.86M | 3.67% |
80,000
-30,000
|
|
||
13
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
| $6.83M | 3.65% |
60,000
-24,000
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$16.9B
| $6M | 3.21% |
+16,000
|
|
||
15
NRG Energy
NRG
$38.4B
| $5.89M | 3.15% |
37,000
-23,000
|
|
||
|
16
Global Ship Lease
GSL
$1.47B
| $5.61M | 3% |
160,000
-128,000
|
|
||
17
Lincoln Educational Services
LINC
$1.15B
| $4.83M | 2.58% |
+200,000
|
|
||
18
ADT
ADT
$6.57B
| $4.2M | 2.25% |
520,000
|
|
||
|
19
Lumen
LUMN
$7.29B
| $4.08M | 2.18% |
525,000
-475,000
|
|
||
20
Target Hospitality
TH
$777M
| $4M | 2.14% |
+500,000
|
|
||
21
Vistra
VST
$58.9B
| $3.87M | 2.07% |
+24,000
|
|
||
22
Dow Inc
DOW
$22B
| $3.51M | 1.88% |
+150,000
|
|
||
23
EQT Corp
EQT
$38.3B
| $3.22M | 1.72% |
60,000
|
|
||
24
Compass
COMP
$7.06B
| $2.85M | 1.53% |
+270,000
|
|
||
|
HPP
25
Hudson Pacific Properties
HPP
$393M
| $2.71M | 1.45% |
250,000
+247,372
|
|