LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.24%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
36
New
7
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
ADT
ADT
|
$5.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 4 |
American Axle
AXL
|
$5.25M |
| 5 |
Generac Holdings
GNRC
|
$4.53M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$8.31M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$8.04M |
| 3 |
The Mosaic Company
MOS
|
$7.25M |
| 4 |
Algoma Steel
ASTL
|
$6.44M |
| 5 |
Hertz
HTZ
|
$4.46M |
Sector Composition
| 1 | Energy | 56.06% |
| 2 | Industrials | 15.54% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.6B
| – | – | -150,000 | Closed | -$7.25M |
|
|
27
New Fortress Energy
NFE
$675M
| – | – | -190,000 | Closed | -$8.31M |
|
28
Transocean
RIG
$2.86B
| – | – | -1,599,900 | Closed | -$3.95M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | 0 | – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -125,000 | Closed | -$8.04M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| – | – | -650,000 | Closed | -$3.98M |
|