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 | |
|---|---|---|---|---|---|---|
|
WLAC
26
Willow Lane Acquisition Corp
WLAC
$184M
| $2.45M | 1.31% |
+194,185
|
|
||
27
Coty
COTY
$2.21B
| $2.31M | 1.24% |
+750,000
|
|
||
28
Strategic Education
STRA
$1.93B
| $1.44M | 0.77% |
+17,900
|
|
||
29
Antero Resources
AR
$11.4B
| – | – |
-90,000
|
|
||
30
Genius Sports
GENI
$1.48B
| – | – |
-300,000
|
|
||
31
Golar LNG
GLNG
$4.5B
| – | – |
-200,000
|
|
||
32
Generac Holdings
GNRC
$13.2B
| – | – |
-30,000
|
|
||
33
Hertz
HTZ
$1.41B
| – | – |
-400,000
|
|
||
34
iShares Russell 2000 Value ETF
IWN
$12.9B
| – | – |
0
|
|
||
35
JD.com
JD
$37.6B
| – | – |
-80,000
|
|
||
36
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
SVC
38
Service Properties Trust
SVC
$387M
| – | – |
-2,735,000
|
|
||
39
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
0
|
|
||
40
United Parcel Service
UPS
$98.5B
| – | – |
-33,000
|
|
||
41
Flutter Entertainment
FLUT
$18.6B
| – | – |
-10,000
|
|