LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.41%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$172M
AUM Growth
+$172M
(-0.08%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
23
New
4
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
GMS Inc
GMS
|
$5.75M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$4.7M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.13M |
| 4 |
Crown Holdings
CCK
|
$3.12M |
| 5 |
Gen Digital
GEN
|
$2.55M |
Top Sells
| 1 |
XPO
XPO
|
$8.26M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$4.91M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.36M |
| 4 |
Nabors Industries
NBR
|
$3.7M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$1.49M |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Energy | 19.45% |
| 3 | Materials | 15.69% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $17.4M | 3.09% | 1,406,089 +86,089 | +7% | +$1.06M |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $15.6M | 2.77% | 4,500,000 +500,000 | +13% | +$1.73M |
|
3
Perdoceo Education
PRDO
$2.13B
| $13.6M | 2.42% | 910,000 -90,000 | -9% | -$1.34M |
|
4
Builders FirstSource
BLDR
$15.3B
| $13.4M | 2.39% | 915,772 -84,228 | -8% | -$1.24M |
|
|
5
Crown Holdings
CCK
$11.6B
| $12.7M | 2.26% | 265,000 +65,000 | +33% | +$3.12M |
|
|
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.8M | 2.1% | 1,000,000 +350,000 | +54% | +$4.13M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | 2.01% | 177,379 +20,477 | +13% | +$1.31M |
|
8
Apollo Global Management
APO
$77.9B
| $10.4M | 1.84% | 300,000 | – | – |
|
|
9
XPO
XPO
$15.3B
| $10M | 1.78% | 87,657 -72,343 | -45% | -$8.26M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $9.68M | 1.72% | 200,000 -90,000 | -31% | -$4.36M |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $9.15M | 1.63% | 400,000 +53,673 | +15% | +$1.23M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $8.55M | 1.52% | 1,270,400 +72,000 | +6% | +$485K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $7.47M | 1.33% | 3,000,000 -600,000 | -17% | -$1.49M |
|
|
14
Nabors Industries
NBR
$543M
| $6.16M | 1.1% | 1,000,000 -600,000 | -38% | -$3.7M |
|
|
15
GMS Inc
GMS
$4.18B
| $5.75M | 1.02% | +247,661 | New | +$5.75M |
|
|
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.7M | 0.84% | +441,262 | New | +$4.7M |
|
|
17
Gen Digital
GEN
$18.6B
| $2.55M | 0.45% | +120,000 | New | +$2.55M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $2.2M | 0.39% | +1,000,000 | New | +$2.2M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
20
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| – | – | -160,000 | Closed | -$4.91M |
|