LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+16.82%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$155M
AUM Growth
+$155M
(+45%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
30
New
6
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$10.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.02M |
| 3 |
American Axle
AXL
|
$8.21M |
| 4 |
Energy Transfer Partners
ET
|
$6.14M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.93M |
Top Sells
| 1 |
Vistra
VST
|
$9.83M |
| 2 |
Macerich
MAC
|
$8.54M |
| 3 |
Tanger
SKT
|
$7.97M |
| 4 |
Danaos Corp
DAC
|
$5.44M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.16M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Energy | 27.84% |
| 3 | Consumer Discretionary | 20.25% |
| 4 | Technology | 7.65% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $26.8M | 5.46% | 451,822 +95,957 | +27% | +$5.7M |
|
|
2
Danaos Corp
DAC
$1.68B
| $19.4M | 3.94% | 390,408 -109,592 | -22% | -$5.44M |
|
|
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 2.51% | 1,150,000 +50,000 | +5% | +$536K |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.8M | 2.41% | 314,163 +94,163 | +43% | +$3.55M |
|
|
5
American Axle
AXL
$691M
| $11.1M | 2.26% | 1,150,000 +850,000 | +283% | +$8.21M |
|
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10.4M | 2.12% | +427,359 | New | +$10.4M |
|
7
Western Midstream Partners
WES
$15B
| $10.1M | 2.06% | 544,000 +144,000 | +36% | +$2.68M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $9.02M | 1.84% | +200,000 | New | +$9.02M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.46M | 1.72% | 305,000 -45,000 | -13% | -$1.25M |
|
10
Big 5 Sporting Goods
BGFV
$32.5M
| $7.9M | 1.61% | 503,224 +53,224 | +12% | +$836K |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $6.14M | 1.25% | +800,000 | New | +$6.14M |
|
|
12
Star Bulk Carriers
SBLK
$2.13B
| $5.93M | 1.21% | +404,000 | New | +$5.93M |
|
13
BGC Group
BGC
$4.65B
| $5.32M | 1.08% | 1,101,117 +500,826 | +83% | +$2.42M |
|
14
Perdoceo Education
PRDO
$2.13B
| $4.36M | 0.89% | 364,620 +64,620 | +22% | +$773K |
|
|
BOWX
15
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.09M | 0.63% | +264,860 | New | +$3.09M |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.52% | +1,400,000 | New | +$2.53M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -1,862,070 | Closed | -$3.07M |
|
18
FTAI Aviation
FTAI
$15.8B
| – | – | -176,092 | Closed | -$4.13M |
|
19
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | 0 | – | – |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
|
21
Macerich
MAC
$4.65B
| – | – | -800,000 | Closed | -$8.54M |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
23
Prothena Corp
PRTA
$441M
| – | – | -46,965 | Closed | -$564K |
|
24
SandRidge Energy
SD
$435M
| – | – | -22,479 | Closed | -$70K |
|
|
25
Tanger
SKT
$3.87B
| – | – | -800,000 | Closed | -$7.97M |
|