LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-0.09%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
-$1.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$7.04M
2
KS
KapStone Paper and Pack Corp.
KS
$6.09M
3
SVU
SUPERVALU Inc.
SVU
$5.18M
4
BRSL
Brightstar Lottery PLC
BRSL
$2.5M
5
GT icon
Goodyear
GT
$2.31M

Top Sells

1
GM icon
General Motors
GM
$8.5M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$6.23M
3
CF icon
CF Industries
CF
$6.12M
4
UAL icon
United Airlines
UAL
$5.73M
5
CPN
Calpine Corporation
CPN
$2.03M

Sector Composition

1 Materials 42.94%
2 Consumer Discretionary 38.26%
3 Industrials 6.6%
4 Consumer Staples 3.05%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$28.9M 12.76% 800,000 +194,800 +32% +$7.04M
GT icon
2
Goodyear
GT
$2.43B
$28.7M 12.66% 870,000 +70,000 +9% +$2.31M
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$6.09M 2.69% +440,000 New +$6.09M
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.38M 2.37% 350,000 -405,000 -54% -$6.23M
SVU
5
DELISTED
SUPERVALU Inc.
SVU
$5.18M 2.29% +899,900 New +$5.18M
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
$2.5M 1.1% +137,000 New +$2.5M
CZZ
7
DELISTED
Cosan Limited
CZZ
$2.49M 1.1% 505,720 +275,000 +119% +$1.35M
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.26M 1% +950,000 New +$2.26M
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K 0.01% 146,879 – –
CF icon
10
CF Industries
CF
$14B
– – -150,000 Closed -$6.12M
GM icon
11
General Motors
GM
$55.8B
– – -250,000 Closed -$8.5M
QQQ icon
12
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
UAL icon
14
United Airlines
UAL
$34B
– – -100,000 Closed -$5.73M
CPN
15
DELISTED
Calpine Corporation
CPN
– – -140,423 Closed -$2.03M