LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-10.64%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$111M
AUM Growth
+$111M
(-36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
26
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$11.9M |
| 2 |
Gen Digital
GEN
|
$7.18M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.27M |
| 4 |
Five Point Holdings
FPH
|
$2.78M |
| 5 |
Constellium
CSTM
|
$2.53M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$15.6M |
| 2 |
Builders FirstSource
BLDR
|
$13.4M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$11.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$7.47M |
| 5 |
Nabors Industries
NBR
|
$6.16M |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Materials | 21.43% |
| 3 | Consumer Staples | 16.15% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $12.4M | 5.9% | 1,768,700 +362,611 | +26% | +$2.53M |
|
|
2
Dycom Industries
DY
$7.31B
| $11.9M | 5.67% | +220,000 | New | +$11.9M |
|
3
Crown Holdings
CCK
$11.6B
| $11.6M | 5.55% | 280,000 +15,000 | +6% | +$624K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 5.35% | 236,067 +36,067 | +18% | +$1.71M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.8M | 5.13% | 255,000 +77,621 | +44% | +$3.27M |
|
|
6
Gen Digital
GEN
$18.6B
| $9.45M | 4.51% | 500,000 +380,000 | +317% | +$7.18M |
|
7
Perdoceo Education
PRDO
$2.13B
| $9.14M | 4.36% | 800,000 -110,000 | -12% | -$1.26M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $8.81M | 4.2% | 1,000,628 -269,772 | -21% | -$2.37M |
|
|
CAI
9
DELISTED
CAI International, Inc.
CAI
| $8.13M | 3.88% | 350,000 -50,000 | -13% | -$1.16M |
|
10
Apollo Global Management
APO
$77.9B
| $7.36M | 3.51% | 300,000 | – | – |
|
11
XPO
XPO
$15.3B
| $3.42M | 1.63% | 60,000 -27,657 | -32% | -$1.58M |
|
|
12
Five Point Holdings
FPH
$397M
| $2.78M | 1.32% | +400,000 | New | +$2.78M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.93% | +3,500,000 | New | +$1.96M |
|
|
SIC
14
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.94M | 0.92% | 257,563 -183,699 | -42% | -$1.38M |
|
15
FerroAtlántica
GSM
$780M
| $218K | 0.1% | +137,389 | New | +$218K |
|
|
16
Builders FirstSource
BLDR
$15.3B
| – | – | -915,772 | Closed | -$13.4M |
|
17
GMS Inc
GMS
$4.18B
| – | – | -247,661 | Closed | -$5.75M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|
|
19
Nabors Industries
NBR
$543M
| – | – | -1,000,000 | Closed | -$6.16M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| – | – | -4,500,000 | Closed | -$15.6M |
|
21
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -3,000,000 | Closed | -$7.47M |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -1,000,000 | Closed | -$11.8M |
|