LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.42%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$89.2M
AUM Growth
+$89.2M
(+28%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
27
New
5
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$7.27M |
| 3 |
Western Midstream Partners
WES
|
$5.38M |
| 4 |
PG&E
PCG
|
$4.44M |
| 5 |
Kroger
KR
|
$3.89M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.14M |
| 2 |
iHeartMedia
IHRT
|
$5.12M |
| 3 |
Vistra
VST
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.06M |
Sector Composition
| 1 | Utilities | 23.35% |
| 2 | Energy | 14.19% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 9.94% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$18.6B
| $18.3M | 5.99% | 500,000 +330,000 | +194% | +$12.1M |
|
|
2
Vistra
VST
$64.1B
| $9.87M | 3.22% | 530,000 -170,000 | -24% | -$3.17M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $8.86M | 2.9% | 200,000 +24,000 | +14% | +$1.06M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.8M | 2.55% | 635,000 -15,000 | -2% | -$184K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.27M | 2.37% | +400,000 | New | +$7.27M |
|
|
6
NRG Energy
NRG
$28.2B
| $6.51M | 2.13% | 200,000 -250,000 | -56% | -$8.14M |
|
7
Super Micro Computer
SMCI
$24.8B
| $5.39M | 1.76% | 190,000 -10,000 | -5% | -$284K |
|
|
8
Western Midstream Partners
WES
$15B
| $5.38M | 1.76% | +536,000 | New | +$5.38M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.83M | 1.58% | 509,787 +9,787 | +2% | +$92.7K |
|
|
10
PG&E
PCG
$33.6B
| $4.44M | 1.45% | +500,000 | New | +$4.44M |
|
|
11
Kroger
KR
$44.9B
| $3.89M | 1.27% | +115,000 | New | +$3.89M |
|
12
Prothena Corp
PRTA
$441M
| $3.02M | 0.99% | 289,020 -50,986 | -15% | -$533K |
|
13
BGC Group
BGC
$4.65B
| $1.92M | 0.63% | +700,000 | New | +$1.92M |
|
14
Danaos Corp
DAC
$1.68B
| $1.63M | 0.53% | 435,947 -182,718 | -30% | -$682K |
|
15
Five Point Holdings
FPH
$397M
| – | – | -390,000 | Closed | -$1.98M |
|
16
FTAI Aviation
FTAI
$15.8B
| – | – | -200,000 | Closed | -$1.64M |
|
17
SPDR Gold Trust
GLD
$106B
| – | – | 0 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,000 | Closed | -$1.16M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,000 | Closed | -$2.32M |
|
|
20
iHeartMedia
IHRT
$320M
| – | – | -700,000 | Closed | -$5.12M |
|
21
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
22
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -1,599,702 | Closed | -$2.06M |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| – | – | -750,000 | Closed | -$1.28M |
|