LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+306.23%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
32
New
8
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Chord Energy
CHRD
|
$13.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 3 |
Macerich
MAC
|
$8.54M |
| 4 |
Tanger
SKT
|
$7.22M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$4.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 2 |
Western Midstream Partners
WES
|
$8.02M |
| 3 |
Enterprise Products Partners
EPD
|
$5.21M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.83M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.63M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Energy | 17.6% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Real Estate | 15.46% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $13.2M | 2.26% | +355,865 | New | +$13.2M |
|
|
TEN
2
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 2% | +1,100,000 | New | +$11.7M |
|
3
Danaos Corp
DAC
$1.68B
| $10.7M | 1.84% | 500,000 +27,600 | +6% | +$591K |
|
4
Vistra
VST
$64.1B
| $9.83M | 1.68% | 500,000 -200,000 | -29% | -$3.93M |
|
|
5
Macerich
MAC
$4.65B
| $8.54M | 1.46% | +800,000 | New | +$8.54M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.11M | 1.39% | 350,000 -200,000 | -36% | -$4.63M |
|
|
7
Tanger
SKT
$3.87B
| $7.97M | 1.37% | 800,000 +725,000 | +967% | +$7.22M |
|
|
8
Western Midstream Partners
WES
$15B
| $5.53M | 0.95% | 400,000 -580,000 | -59% | -$8.02M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.62M | 0.79% | 220,000 +84,528 | +62% | +$1.77M |
|
|
10
Big 5 Sporting Goods
BGFV
$32.5M
| $4.6M | 0.79% | +450,000 | New | +$4.6M |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $4.16M | 0.71% | +399,500 | New | +$4.16M |
|
12
FTAI Aviation
FTAI
$15.8B
| $4.13M | 0.71% | 176,092 -75,000 | -30% | -$1.76M |
|
13
Perdoceo Education
PRDO
$2.13B
| $3.79M | 0.65% | +300,000 | New | +$3.79M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $3.07M | 0.53% | 1,862,070 -540,433 | -22% | -$892K |
|
15
American Axle
AXL
$691M
| $2.5M | 0.43% | +300,000 | New | +$2.5M |
|
16
BGC Group
BGC
$4.65B
| $2.4M | 0.41% | 600,291 -405,000 | -40% | -$1.62M |
|
|
TMTSU
17
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| $1.32M | 0.23% | +125,000 | New | +$1.32M |
|
18
Prothena Corp
PRTA
$441M
| $564K | 0.1% | 46,965 -169,435 | -78% | -$2.03M |
|
19
SandRidge Energy
SD
$435M
| $70K | 0.01% | 22,479 -444,137 | -95% | -$1.38M |
|
20
MPLX
MPLX
$51.8B
| – | – | -150,000 | Closed | -$2.36M |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
22
Albertsons Companies
ACI
$10.9B
| – | – | -199,000 | Closed | -$2.76M |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| – | – | -330,000 | Closed | -$5.21M |
|
|
24
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | -260,000 | Closed | -$10.2M |
|
25
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|