LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.03%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$78M
AUM Growth
+$78M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
26
New
9
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.3M |
| 2 |
Western Midstream Partners
WES
|
$3.55M |
| 3 |
Vistra
VST
|
$3.21M |
| 4 |
McKesson
MCK
|
$2.98M |
| 5 |
Albertsons Companies
ACI
|
$2.76M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.4M |
| 2 |
NRG Energy
NRG
|
$6.51M |
| 3 |
Super Micro Computer
SMCI
|
$5.39M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.44M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Energy | 20.77% |
| 3 | Utilities | 16.92% |
| 4 | Healthcare | 6.59% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $13.2M | 2.29% | 700,000 +170,000 | +32% | +$3.21M |
|
|
2
VanEck Gold Miners ETF
GDX
$18.6B
| $10.2M | 1.77% | 260,000 -240,000 | -48% | -$9.4M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.17M | 1.59% | 550,000 -85,000 | -13% | -$1.42M |
|
|
4
Western Midstream Partners
WES
$15B
| $7.84M | 1.36% | 980,000 +444,000 | +83% | +$3.55M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 0.9% | 330,000 -70,000 | -18% | -$1.11M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $4.83M | 0.84% | 100,000 -100,000 | -50% | -$4.83M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $4.3M | 0.75% | +251,092 | New | +$4.3M |
|
8
Danaos Corp
DAC
$1.68B
| $3.47M | 0.6% | 472,400 +36,453 | +8% | +$268K |
|
|
9
McKesson
MCK
$85.4B
| $2.98M | 0.52% | +20,000 | New | +$2.98M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $2.76M | 0.48% | +199,000 | New | +$2.76M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.48M | 0.43% | +135,472 | New | +$2.48M |
|
12
BGC Group
BGC
$4.65B
| $2.41M | 0.42% | 1,005,291 +305,291 | +44% | +$733K |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $2.4M | 0.42% | +2,402,503 | New | +$2.4M |
|
14
MPLX
MPLX
$51.8B
| $2.36M | 0.41% | +150,000 | New | +$2.36M |
|
15
Prothena Corp
PRTA
$441M
| $2.16M | 0.38% | 216,400 -72,620 | -25% | -$726K |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.03M | 0.18% | 104,765 -405,022 | -79% | -$3.99M |
|
17
SandRidge Energy
SD
$435M
| $770K | 0.13% | +466,616 | New | +$770K |
|
18
Tanger
SKT
$3.87B
| $452K | 0.08% | +75,000 | New | +$452K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | ﹤0.01% | +1,444 | New | +$25K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
21
Kroger
KR
$44.9B
| – | – | -115,000 | Closed | -$3.89M |
|
|
22
NRG Energy
NRG
$28.2B
| – | – | -200,000 | Closed | -$6.51M |
|
|
23
PG&E
PCG
$33.6B
| – | – | -500,000 | Closed | -$4.44M |
|
24
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
|
25
Super Micro Computer
SMCI
$24.8B
| – | – | -190,000 | Closed | -$5.39M |
|