LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-0.16%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$20.2M
Cap. Flow %
11.72%
Top 10 Hldgs %
76.63%
Holding
22
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

1
FTSI
FTS International, Inc. Common Stock
FTSI
$9.26M
2
CZZ
Cosan Limited
CZZ
$9.14M
3
CCK icon
Crown Holdings
CCK
$8.95M
4
TRTN
Triton International Limited
TRTN
$4.91M
5
AUY
Yamana Gold, Inc.
AUY
$4.64M

Top Sells

1
NBR icon
Nabors Industries
NBR
$8.97M
2
BW icon
Babcock & Wilcox
BW
$7.14M
3
XPO icon
XPO
XPO
$2M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M
5
BERY
Berry Global Group, Inc.
BERY
$459K

Sector Composition

1 Industrials 33.93%
2 Energy 19.01%
3 Materials 15.61%
4 Consumer Staples 14.67%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$18.3M 6.06% 1,000,000 +50,000 +5% +$915K
PRDO icon
2
Perdoceo Education
PRDO
$2.13B
$16.2M 5.36% 1,000,000 – –
XPO icon
3
XPO
XPO
$15.3B
$16M 5.31% 160,000 -20,000 -11% -$2M
CSTM icon
4
Constellium
CSTM
$2.02B
$13.6M 4.51% 1,320,000 +45,000 +4% +$464K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 4.42% 290,000 -10,000 -3% -$459K
PDS
6
Precision Drilling
PDS
$768M
$13.3M 4.4% 4,000,000 +237,400 +6% +$788K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 3.73% 156,902 -23,100 -13% -$1.66M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$10.4M 3.46% 3,600,000 +1,600,000 +80% +$4.64M
NBR icon
9
Nabors Industries
NBR
$543M
$10.3M 3.4% 1,600,000 -1,400,000 -47% -$8.97M
APO icon
10
Apollo Global Management
APO
$77.9B
$9.56M 3.17% 300,000 – –
FTSI
11
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.26M 3.07% +650,000 New +$9.26M
CZZ
12
DELISTED
Cosan Limited
CZZ
$9.14M 3.03% +1,198,400 New +$9.14M
CCK icon
13
Crown Holdings
CCK
$11.6B
$8.95M 2.97% +200,000 New +$8.95M
CAI
14
DELISTED
CAI International, Inc.
CAI
$8.05M 2.67% 346,327 +59,479 +21% +$1.38M
TRTN
15
DELISTED
Triton International Limited
TRTN
$4.91M 1.63% +160,000 New +$4.91M
BW icon
16
Babcock & Wilcox
BW
$225M
– – -1,633,182 Closed -$7.14M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– – 0 – –
X
21
DELISTED
US Steel
X
– – 0 – –