LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.04%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
30
New
7
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$9.24M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.08M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.68M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.26M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$3.36M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.93M |
| 3 |
PG&E
PCG
|
$7.33M |
| 4 |
Apollo Global Management
APO
|
$6.86M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$6.6M |
Sector Composition
| 1 | Industrials | 35.4% |
| 2 | Materials | 19.4% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Technology | 5.43% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $19.1M | 6.32% | 1,500,000 -176,019 | -11% | -$2.24M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.3M | 6.07% | 1,175,000 +25,000 | +2% | +$390K |
|
3
United Rentals
URI
$61.5B
| $16.2M | 5.37% | 130,000 +20,000 | +18% | +$2.49M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $14.2M | 4.71% | 1,000,000 +470,000 | +89% | +$6.68M |
|
|
5
O-I Glass
OI
$2B
| $9.24M | 3.06% | +900,000 | New | +$9.24M |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.08M | 3.01% | +1,500,000 | New | +$9.08M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $7.1M | 2.35% | 100,000 +30,000 | +43% | +$2.13M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $5.26M | 1.74% | +145,000 | New | +$5.26M |
|
9
Nabors Industries
NBR
$543M
| $4.15M | 1.38% | 2,219,066 +419,066 | +23% | +$784K |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $4.11M | 1.36% | 275,740 -50,000 | -15% | -$745K |
|
11
Ezcorp Inc
EZPW
$1.02B
| $4.1M | 1.36% | 634,335 -138,669 | -18% | -$895K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 1.3% | 100,000 | – | – |
|
13
Five Point Holdings
FPH
$397M
| $3.38M | 1.12% | 450,000 | – | – |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 1.11% | +300,000 | New | +$3.36M |
|
15
Target Hospitality
TH
$905M
| $2.67M | 0.88% | +391,644 | New | +$2.67M |
|
16
Cemex
CX
$13.2B
| $2.35M | 0.78% | +600,000 | New | +$2.35M |
|
17
Prothena Corp
PRTA
$441M
| $2.35M | 0.78% | +300,000 | New | +$2.35M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $1.23M | 0.41% | 367,000 -908,719 | -71% | -$3.04M |
|
19
NexGen Energy
NXE
$4.5B
| $585K | 0.19% | 450,000 -1,550,000 | -78% | -$2.02M |
|
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -127,191 | Closed | -$6.6M |
|
|
21
Apollo Global Management
APO
$77.9B
| – | – | -200,000 | Closed | -$6.86M |
|
|
22
Cleveland-Cliffs
CLF
$5.32B
| – | – | -1,100,000 | Closed | -$11.7M |
|
23
Gen Digital
GEN
$18.6B
| – | – | -289,000 | Closed | -$6.29M |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
25
PG&E
PCG
$33.6B
| – | – | -320,000 | Closed | -$7.33M |
|