LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.85%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$287M
AUM Growth
+$287M
(+50%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
40
New
11
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Hertz
HTZ
|
$17.7M |
| 2 |
X
US Steel
X
|
$11.3M |
| 3 |
Harley-Davidson
HOG
|
$11M |
| 4 |
Transocean
RIG
|
$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.64M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.68M |
| 2 |
Telesat
TSAT
|
$8.51M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.89M |
| 4 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$7.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| – | – | -45,000 | Closed | -$5.67M |
|
27
Alto Ingredients
ALTO
$87.5M
| – | – | -674,267 | Closed | -$3.24M |
|
28
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
29
American Axle
AXL
$691M
| – | – | -175,463 | Closed | -$1.64M |
|
|
30
FTAI Aviation
FTAI
$15.8B
| – | – | -300,000 | Closed | -$8.68M |
|
31
Garrett Motion
GTX
$2.62B
| – | – | -526,570 | Closed | -$4.23M |
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
33
B. Riley Financial
RILY
$168M
| – | – | -5,041 | Closed | -$448K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
35
Telesat
TSAT
$307M
| – | – | -296,848 | Closed | -$8.51M |
|
|
KLR
36
DELISTED
Kaleyra, Inc.
KLR
| – | – | -300,567 | Closed | -$3.02M |
|
|
GLOP
37
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -1,006,752 | Closed | -$4.29M |
|
|
SDIG
38
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – | -576,000 | Closed | -$7.4M |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -698,200 | Closed | -$7.89M |
|