LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.37%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
30
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$14.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$5.28M |
| 4 |
Nabors Industries
NBR
|
$5.22M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.16M |
Top Sells
| 1 |
Perdoceo Education
PRDO
|
$12.9M |
| 2 |
Crown Holdings
CCK
|
$10.9M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$6.63M |
| 4 |
Gen Digital
GEN
|
$5.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.26M |
Sector Composition
| 1 | Industrials | 27.46% |
| 2 | Materials | 27.2% |
| 3 | Financials | 9.54% |
| 4 | Technology | 7.7% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.3M | 3.87% | 1,150,000 +230,000 | +25% | +$3.46M |
|
2
Constellium
CSTM
$2.02B
| $16.8M | 3.77% | 1,676,019 -123,981 | -7% | -$1.24M |
|
|
3
United Rentals
URI
$61.5B
| $14.6M | 3.26% | +110,000 | New | +$14.6M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $11.7M | 2.63% | +1,100,000 | New | +$11.7M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.93M | 2% | 200,000 +2,400 | +1% | +$107K |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $7.4M | 1.66% | 1,275,719 +910,000 | +249% | +$5.28M |
|
7
PG&E
PCG
$33.6B
| $7.33M | 1.64% | 320,000 +100,000 | +45% | +$2.29M |
|
8
Ezcorp Inc
EZPW
$1.02B
| $7.32M | 1.64% | 773,004 +267,704 | +53% | +$2.54M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $6.87M | 1.54% | 530,000 +280,000 | +112% | +$3.63M |
|
10
Apollo Global Management
APO
$77.9B
| $6.86M | 1.53% | 200,000 | – | – |
|
11
Alpha Metallurgical Resources
AMR
$1.95B
| $6.6M | 1.48% | 127,191 +76,787 | +152% | +$3.99M |
|
|
12
Gen Digital
GEN
$18.6B
| $6.29M | 1.41% | 289,000 -266,555 | -48% | -$5.8M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 1.18% | 100,000 -100,067 | -50% | -$5.26M |
|
|
14
Nabors Industries
NBR
$543M
| $5.22M | 1.17% | +1,800,000 | New | +$5.22M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $5.16M | 1.15% | +70,000 | New | +$5.16M |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $4.35M | 0.97% | 325,740 -107,698 | -25% | -$1.44M |
|
17
Five Point Holdings
FPH
$397M
| $3.38M | 0.76% | 450,000 | – | – |
|
18
NexGen Energy
NXE
$4.5B
| $3.14M | 0.7% | 2,000,000 +100,000 | +5% | +$157K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.25% | +60,000 | New | +$1.12M |
|
|
20
Crown Holdings
CCK
$11.6B
| – | – | -200,000 | Closed | -$10.9M |
|
21
Dycom Industries
DY
$7.31B
| – | – | -100,000 | Closed | -$4.59M |
|
|
NAK
22
Northern Dynasty Minerals
NAK
$497M
| – | – | -2,000,000 | Closed | -$1.2M |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
24
Perdoceo Education
PRDO
$2.13B
| – | – | -778,916 | Closed | -$12.9M |
|
25
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|