LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$8.51M
4
NFE icon
New Fortress Energy
NFE
+$8.04M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$7.4M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$10.8M
4
BGFV
Big 5 Sporting Goods
BGFV
+$8.06M
5
SBLK icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-349,994
28
– –
-450,000
29
– –
-36,000
30
– –
0
31
– –
-173,441
32
– –
0
33
– –
-330,633
34
– –
0
35
– –
-38,035
36
– –
-250,281
1
2