LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$190M
AUM Growth
+$190M
(+1.4%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
34
New
6
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Garrett Motion
GTX
|
$23.7M |
| 2 |
Caesars Entertainment
CZR
|
$12.7M |
| 3 |
Avis
CAR
|
$6.86M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.69M |
| 5 |
Carvana
CVNA
|
$2.59M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$25.3M |
| 2 |
Spotify
SPOT
|
$8.02M |
| 3 |
American Axle
AXL
|
$5.92M |
| 4 |
Chord Energy
CHRD
|
$4.61M |
| 5 |
Talos Energy
TALO
|
$4.1M |
Sector Composition
| 1 | Energy | 42.49% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 5.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
28
Spotify
SPOT
$140B
| – | – | -60,000 | Closed | -$8.02M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
30
Talos Energy
TALO
$1.73B
| – | – | -276,351 | Closed | -$4.1M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
GTXAP
32
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -2,840,666 | Closed | -$25.3M |
|