LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.13%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$192M
AUM Growth
+$192M
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
32
New
8
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$7.61M |
| 2 |
SLI
Standard Lithium
SLI
|
$7.32M |
| 3 |
CNX Resources
CNX
|
$5.68M |
| 4 |
Alto Ingredients
ALTO
|
$4.94M |
| 5 |
Talos Energy
TALO
|
$4.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$11.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$10.1M |
| 3 |
GoPro
GPRO
|
$7.12M |
| 4 |
American Axle
AXL
|
$5.51M |
| 5 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$4.61M |
Sector Composition
| 1 | Industrials | 33.12% |
| 2 | Energy | 28.44% |
| 3 | Consumer Discretionary | 25.13% |
| 4 | Materials | 6.38% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GoPro
GPRO
$247M
| – | – | -611,000 | Closed | -$7.12M |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – | -100,000 | Closed | -$4.52M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
30
B. Riley Financial
RILY
$168M
| – | – | -40,772 | Closed | -$3.08M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BOWX
32
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – | -400,500 | Closed | -$4.61M |
|