LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-25.34%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$69.6M
AUM Growth
+$69.6M
(-44%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
28
New
8
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
$12.3M |
| 2 |
Vistra
VST
|
$11.2M |
| 3 |
Super Micro Computer
SMCI
|
$4.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.56M |
| 5 |
Danaos Corp
DAC
|
$2.48M |
Top Sells
| 1 |
Constellium
CSTM
|
$13.4M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.53M |
| 4 |
United Rentals
URI
|
$8.34M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.24M |
Sector Composition
| 1 | Utilities | 33.67% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 14.2% |
| 4 | Materials | 8.54% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $12.3M | 12.36% | +450,000 | New | +$12.3M |
|
|
2
Vistra
VST
$64.1B
| $11.2M | 11.26% | +700,000 | New | +$11.2M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.59M | 6.64% | 650,000 -200,000 | -24% | -$2.03M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $5.93M | 5.98% | 176,000 +76,000 | +76% | +$2.56M |
|
5
iHeartMedia
IHRT
$320M
| $5.12M | 5.16% | 700,000 +100,000 | +17% | +$731K |
|
|
6
Super Micro Computer
SMCI
$24.8B
| $4.26M | 4.29% | +200,000 | New | +$4.26M |
|
7
VanEck Gold Miners ETF
GDX
$18.6B
| $3.92M | 3.95% | 170,000 -15,000 | -8% | -$346K |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.76M | 3.79% | 500,000 +125,000 | +33% | +$940K |
|
9
Prothena Corp
PRTA
$441M
| $3.64M | 3.67% | 340,006 +40,006 | +13% | +$428K |
|
|
10
Danaos Corp
DAC
$1.68B
| $2.48M | 2.49% | +618,665 | New | +$2.48M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.34% | +2,000 | New | +$2.32M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 2.08% | 1,599,702 -400,298 | -20% | -$516K |
|
13
Five Point Holdings
FPH
$397M
| $1.98M | 1.99% | 390,000 -60,000 | -13% | -$304K |
|
14
FTAI Aviation
FTAI
$15.8B
| $1.64M | 1.65% | +200,000 | New | +$1.64M |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $1.28M | 1.29% | 750,000 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 1.17% | +1,000 | New | +$1.16M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $37K | 0.04% | +1,400 | New | +$37K |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| $12K | 0.01% | 585 -294,244 | -100% | -$6.04M |
|
|
19
Constellium
CSTM
$2.02B
| – | – | -1,000,000 | Closed | -$13.4M |
|
20
Dycom Industries
DY
$7.31B
| – | – | -50,926 | Closed | -$2.4M |
|
21
Ezcorp Inc
EZPW
$1.02B
| – | – | -300,000 | Closed | -$2.05M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| – | – | -195,000 | Closed | -$8.24M |
|
23
Calumet Specialty Products
CLMT
$1.41B
| – | – | -614,055 | Closed | -$2.24M |
|
24
SPDR Gold Trust
GLD
$106B
| – | – | 0 | – | – |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -570,000 | Closed | -$8.53M |
|