LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+17.01%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$124M
AUM Growth
+$124M
(-5.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
30
New
7
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
iHeartMedia
IHRT
|
$10.1M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.95M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$7.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.42M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$4.78M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
O-I Glass
OI
|
$9.24M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.1M |
| 4 |
Constellium
CSTM
|
$6.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.44M |
Sector Composition
| 1 | Industrials | 30.02% |
| 2 | Materials | 22.93% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.7M | 9.45% | 850,000 -325,000 | -28% | -$6.01M |
|
|
2
Constellium
CSTM
$2.02B
| $13.4M | 8.06% | 1,000,000 -500,000 | -33% | -$6.7M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | 6.4% | 1,250,000 -250,000 | -17% | -$2.13M |
|
|
4
iHeartMedia
IHRT
$320M
| $10.1M | 6.1% | +600,000 | New | +$10.1M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $8.53M | 5.13% | 570,000 -430,000 | -43% | -$6.44M |
|
|
6
United Rentals
URI
$61.5B
| $8.34M | 5.01% | 50,000 -80,000 | -62% | -$13.3M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $8.24M | 4.95% | 195,000 +50,000 | +34% | +$2.11M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.95M | 4.78% | +294,829 | New | +$7.95M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $7.62M | 4.58% | +2,000,000 | New | +$7.62M |
|
|
10
VanEck Gold Miners ETF
GDX
$18.6B
| $5.42M | 3.26% | +185,000 | New | +$5.42M |
|
|
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.78M | 2.87% | +375,000 | New | +$4.78M |
|
12
Prothena Corp
PRTA
$441M
| $4.75M | 2.86% | 300,000 | – | – |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $4.75M | 2.86% | 100,000 | – | – |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| $3.48M | 2.09% | 750,000 +383,000 | +104% | +$1.78M |
|
15
Five Point Holdings
FPH
$397M
| $3.13M | 1.88% | 450,000 | – | – |
|
16
Dycom Industries
DY
$7.31B
| $2.4M | 1.44% | +50,926 | New | +$2.4M |
|
17
Calumet Specialty Products
CLMT
$1.41B
| $2.24M | 1.35% | +614,055 | New | +$2.24M |
|
18
Ezcorp Inc
EZPW
$1.02B
| $2.05M | 1.23% | 300,000 -334,335 | -53% | -$2.28M |
|
19
Cemex
CX
$13.2B
| – | – | -600,000 | Closed | -$2.35M |
|
20
Nabors Industries
NBR
$543M
| – | – | -2,219,066 | Closed | -$4.15M |
|
21
NexGen Energy
NXE
$4.5B
| – | – | -450,000 | Closed | -$585K |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
23
O-I Glass
OI
$2B
| – | – | -900,000 | Closed | -$9.24M |
|
24
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|