LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.84%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$191M
AUM Growth
+$191M
(-0.44%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
36
New
10
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$25.2M |
| 2 |
Golar LNG
GLNG
|
$11.2M |
| 3 |
Telesat
TSAT
|
$8.51M |
| 4 |
New Fortress Energy
NFE
|
$8.04M |
| 5 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$7.4M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.4M |
| 2 |
Lithia Motors
LAD
|
$11.4M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.8M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$8.06M |
| 5 |
Star Bulk Carriers
SBLK
|
$7.95M |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Industrials | 30.96% |
| 3 | Technology | 9.9% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
|
27
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -349,994 | Closed | -$8.06M |
|
28
CNX Resources
CNX
$4.13B
| – | – | -450,000 | Closed | -$5.68M |
|
|
29
Lithia Motors
LAD
$8.63B
| – | – | -36,000 | Closed | -$11.4M |
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
31
Perdoceo Education
PRDO
$2.13B
| – | – | -173,441 | Closed | -$1.83M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
33
Star Bulk Carriers
SBLK
$2.13B
| – | – | -330,633 | Closed | -$7.95M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
EMWP
35
DELISTED
Eros Media World PLC
EMWP
| – | – | -760,700 | Closed | -$699K |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -250,281 | Closed | -$10.8M |
|