LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.75%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$39.7M
AUM Growth
+$39.7M
(-48%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$8.28M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$638K |
Top Sells
| 1 |
Goodyear
GT
|
$14.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.73M |
| 3 |
Herbalife
HLF
|
$6.2M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.93M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$2.92M |
Sector Composition
| 1 | Materials | 82.27% |
| 2 | Consumer Staples | 9.57% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 14.2% | 500,000 -199,671 | -29% | -$9.73M |
|
|
NAK
2
Northern Dynasty Minerals
NAK
$497M
| $8.28M | 4.83% | +4,000,000 | New | +$8.28M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $3.8M | 2.21% | 505,720 | – | – |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.73M | 1.01% | 110,000 -120,000 | -52% | -$1.89M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $638K | 0.37% | +25,000 | New | +$638K |
|
6
SPDR Gold Trust
GLD
$106B
| – | – | 0 | – | – |
|
|
7
Goodyear
GT
$2.43B
| – | – | -450,000 | Closed | -$14.5M |
|
|
8
Herbalife
HLF
$1.01B
| – | – | -100,000 | Closed | -$6.2M |
|
9
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
10
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
TLRD
12
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -250,000 | Closed | -$3.93M |
|
|
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -200,000 | Closed | -$248K |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -300,000 | Closed | -$2.92M |
|