LCM
Lonestar Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
72.56%
This Fund
S&P 500
1 Year Est. Return
+72.56%
AUM
$186M
AUM Growth
-$810K
(-0.43%)
Holding
38
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.21M | |
| 3 | +$3.62M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.56M |
| 5 |
Pool Corp
POOL
|
+$3.54M |
Top Sells
| 1 | +$8.88M | |
| 2 | +$8.3M | |
| 3 | +$5.07M | |
| 4 |
DCH
Dauch Corp
DCH
|
+$4.57M |
| 5 |
ADT
ADT
|
+$4.2M |
Sector Composition
| 1 | Energy | 23.08% |
| 2 | Utilities | 17.49% |
| 3 | Materials | 14.68% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$67.2B
| $17.4M | 9.34% |
900,000
-29,000
|
|
||
2
Garrett Motion
GTX
$5.91B
| $14.5M | 7.81% |
800,000
-100,000
|
|
||
3
Celanese
CE
$6.06B
| $13.2M | 7.07% |
200,000
-35,000
|
|
||
|
DHC
4
Diversified Healthcare Trust
DHC
$2.06B
| $10.6M | 5.71% |
1,600,000
-1,400,000
|
|
||
|
TLN
5
Talen Energy Corp
TLN
$17.5B
| $9.58M | 5.15% |
30,000
+14,000
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$21.9B
| $9.33M | 5.02% |
85,000
+10,000
|
|
||
7
Brookdale Senior Living
BKD
$2.88B
| $9.03M | 4.85% |
660,000
|
|
||
|
DCH
8
Dauch Corp
DCH
$1.55B
| $8.89M | 4.78% |
1,500,000
-656,574
|
|
||
9
NRG Energy
NRG
$28.2B
| $8.77M | 4.71% |
60,000
+23,000
|
|
||
10
Vistra
VST
$53.3B
| $7.52M | 4.04% |
50,000
+26,000
|
|
||
11
Dow Inc
DOW
$25B
| $7.5M | 4.03% |
180,000
+30,000
|
|
||
12
VanEck Gold Miners ETF
GDX
$26.8B
| $7.34M | 3.95% |
80,000
|
|
||
13
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $7.2M | 3.87% |
60,000
|
|
||
14
PG&E
PCG
$36.5B
| $6.68M | 3.59% |
380,000
-170,000
|
|
||
15
Lincoln Educational Services
LINC
$1.56B
| $6.1M | 3.28% |
150,000
-50,000
|
|
||
16
Transocean
RIG
$6.92B
| $5.97M | 3.21% |
900,000
-900,000
|
|
||
17
Global Ship Lease
GSL
$1.35B
| $5.96M | 3.2% |
160,000
|
|
||
18
EQT Corp
EQT
$34.2B
| $5.73M | 3.08% |
90,000
+30,000
|
|
||
|
19
LyondellBasell Industries
LYB
$21.7B
| $4.83M | 2.6% |
+60,000
|
|
||
20
Seadrill
SDRL
$2.96B
| $4.55M | 2.45% |
100,000
-100,000
|
|
||
21
Target Hospitality
TH
$1.69B
| $3.48M | 1.87% |
375,000
-125,000
|
|
||
22
Universal Technical Institute
UTI
$2.29B
| $3.07M | 1.65% |
+85,000
|
|
||
|
23
Pool Corp
POOL
$6.55B
| $3.03M | 1.63% |
+15,000
|
|
||
24
Lumen
LUMN
$10.9B
| $2.95M | 1.59% |
425,000
-100,000
|
|
||
25
Braskem
BAK
$1.61B
| $1.83M | 0.98% |
+500,000
|
|