LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
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
+$16.8M
2
+$10.8M
3
+$8.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
X
US Steel
X
+$8.12M

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
+$6.67M

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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-1,006,752
27
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-674,267
28
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0
29
– –
-175,463
30
– –
-45,000
31
– –
-351,300
32
– –
-526,570
33
– –
0
34
– –
-5,041
35
– –
0
36
– –
-296,848
37
– –
-85,876
38
– –
-57,600
39
– –
-698,200
1
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