LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+16.82%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$155M
AUM Growth
+$155M
(+45%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
30
New
6
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$10.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.02M |
| 3 |
American Axle
AXL
|
$8.21M |
| 4 |
Energy Transfer Partners
ET
|
$6.14M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.93M |
Top Sells
| 1 |
Vistra
VST
|
$9.83M |
| 2 |
Macerich
MAC
|
$8.54M |
| 3 |
Tanger
SKT
|
$7.97M |
| 4 |
Danaos Corp
DAC
|
$5.44M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.16M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Energy | 27.84% |
| 3 | Consumer Discretionary | 20.25% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
27
Vistra
VST
$64.1B
| – | – | -500,000 | Closed | -$9.83M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
TMTSU
29
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| – | – | -125,000 | Closed | -$1.32M |
|
|
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
| – | – | -399,500 | Closed | -$4.16M |
|