LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.78%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$193M
AUM Growth
+$193M
(-18%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
31
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$10.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$8.04M |
| 3 |
The Mosaic Company
MOS
|
$7.25M |
| 4 |
Transocean
RIG
|
$3.95M |
| 5 |
Murphy Oil
MUR
|
$2.99M |
Top Sells
| 1 |
Excelerate Energy
EE
|
$12M |
| 2 |
Allison Transmission
ALSN
|
$10.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.04M |
| 4 |
Algoma Steel
ASTL
|
$6.24M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.72M |
Sector Composition
| 1 | Energy | 70.37% |
| 2 | Industrials | 11.9% |
| 3 | Materials | 7.09% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Excelerate Energy
EE
$781M
| – | – | -600,000 | Closed | -$12M |
|
27
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -40,000 | Closed | -$5.72M |
|