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
Cap. Flow
+$41.7M
Cap. Flow %
14.54%
Top 10 Hldgs %
60.25%
Holding
40
New
11
Increased
6
Reduced
6
Closed
11

Top Buys

1
HTZ icon
Hertz
HTZ
$17.7M
2
X
US Steel
X
$11.3M
3
HOG icon
Harley-Davidson
HOG
$11M
4
RIG icon
Transocean
RIG
$8.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.64M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$8.68M
2
TSAT icon
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
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 Shares
Change % 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$6.29B
– –
-45,000
Closed -$5.67M
ALTO icon
27
Alto Ingredients
ALTO
$87.5M
– –
-674,267
Closed -$3.24M
ARKK icon
28
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
AXL icon
29
American Axle
AXL
$691M
– –
-175,463
Closed -$1.64M
FTAI icon
30
FTAI Aviation
FTAI
$15.8B
– –
-300,000
Closed -$8.68M
GTX icon
31
Garrett Motion
GTX
$2.62B
– –
-526,570
Closed -$4.23M
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RILY icon
33
B. Riley Financial
RILY
$168M
– –
-5,041
Closed -$448K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSAT icon
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
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