LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.56%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
35
New
5
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Excelerate Energy
EE
|
$12M |
| 2 |
Algoma Steel
ASTL
|
$11.4M |
| 3 |
Allison Transmission
ALSN
|
$10.2M |
| 4 |
Peabody Energy
BTU
|
$9.64M |
| 5 |
Energy Transfer Partners
ET
|
$7.49M |
Top Sells
| 1 |
X
US Steel
X
|
$11.3M |
| 2 |
Harley-Davidson
HOG
|
$11M |
| 3 |
Golar LNG
GLNG
|
$10.2M |
| 4 |
Transocean
RIG
|
$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.64M |
Sector Composition
| 1 | Energy | 61.88% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 9.36% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
28
Transocean
RIG
$2.86B
| – | – | -1,950,000 | Closed | -$8.91M |
|
|
SLI
29
Standard Lithium
SLI
$600M
| – | – | -600,000 | Closed | -$5.28M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
31
Stellantis
STLA
$27.8B
| – | – | -400,000 | Closed | -$6.51M |
|
|
X
32
DELISTED
US Steel
X
| – | – | -300,000 | Closed | -$11.3M |
|
33
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -110,000 | Closed | -$8M |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -100,000 | Closed | -$8.64M |
|