LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.45%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$133M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
29
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.2M |
| 2 |
Ezcorp Inc
EZPW
|
$4.71M |
| 3 |
PG&E
PCG
|
$3.92M |
| 4 |
Zillow
Z
|
$3.65M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.25M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$6.57M |
| 2 |
Dycom Industries
DY
|
$5.51M |
| 3 |
Crown Holdings
CCK
|
$4.37M |
| 4 |
XPO
XPO
|
$3.42M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.9M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 13.44% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $14.4M | 3.64% | 1,800,000 +31,300 | +2% | +$250K |
|
2
Perdoceo Education
PRDO
$2.13B
| $12.9M | 3.26% | 778,916 -21,084 | -3% | -$348K |
|
3
Gen Digital
GEN
$18.6B
| $12.8M | 3.24% | 555,555 +55,555 | +11% | +$1.28M |
|
|
4
Crown Holdings
CCK
$11.6B
| $10.9M | 2.77% | 200,000 -80,000 | -29% | -$4.37M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 2.73% | 200,067 -36,000 | -15% | -$1.94M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.2M | 2.59% | +920,000 | New | +$10.2M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.99M | 2.53% | 197,600 -57,400 | -23% | -$2.9M |
|
|
CAI
8
DELISTED
CAI International, Inc.
CAI
| $6.63M | 1.68% | 285,932 -64,068 | -18% | -$1.49M |
|
9
Apollo Global Management
APO
$77.9B
| $5.65M | 1.43% | 200,000 -100,000 | -33% | -$2.83M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $5.02M | 1.27% | 433,438 -567,190 | -57% | -$6.57M |
|
|
11
Ezcorp Inc
EZPW
$1.02B
| $4.71M | 1.19% | +505,300 | New | +$4.71M |
|
|
12
Dycom Industries
DY
$7.31B
| $4.59M | 1.17% | 100,000 -120,000 | -55% | -$5.51M |
|
|
13
PG&E
PCG
$33.6B
| $3.92M | 0.99% | +220,000 | New | +$3.92M |
|
|
14
Zillow
Z
$20.4B
| $3.65M | 0.93% | +105,000 | New | +$3.65M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $3.25M | 0.82% | +250,000 | New | +$3.25M |
|
16
Five Point Holdings
FPH
$397M
| $3.25M | 0.82% | 450,000 +50,000 | +13% | +$361K |
|
17
NexGen Energy
NXE
$4.5B
| $3.08M | 0.78% | +1,900,000 | New | +$3.08M |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $2.92M | 0.74% | +50,404 | New | +$2.92M |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $1.92M | 0.49% | +365,719 | New | +$1.92M |
|
20
TransAlta
TAC
$3.65B
| $1.47M | 0.37% | +200,000 | New | +$1.47M |
|
|
NAK
21
Northern Dynasty Minerals
NAK
$497M
| $1.2M | 0.31% | +2,000,000 | New | +$1.2M |
|
|
22
XPO
XPO
$15.3B
| – | – | -60,000 | Closed | -$3.42M |
|
|
SIC
23
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – | -257,563 | Closed | -$1.94M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| – | – | -3,500,000 | Closed | -$1.96M |
|
25
FerroAtlántica
GSM
$780M
| – | – | -137,389 | Closed | -$218K |
|