LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.3M
3
+$11M
4
RIG icon
Transocean
RIG
+$8.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.64M

Top Sells

1
+$8.68M
2
+$8.51M
3
+$7.89M
4
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$7.4M
5
GSL icon
Global Ship Lease
GSL
+$7.25M

Sector Composition

1 Energy 47.92%
2 Industrials 21.53%
3 Materials 8.53%
4 Consumer Discretionary 6.11%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-85,876
27
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-57,600
28
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-698,200
29
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-674,267
30
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0
31
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-175,463
32
– –
-45,000
33
– –
-351,300
34
– –
-526,570
35
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0
36
– –
-5,041
37
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0
38
– –
-296,848
39
– –
-1,006,752
1
2