LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.65%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$226M
AUM Growth
+$226M
(+46%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
27
New
7
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Garrett Motion
GTX
|
$13.8M |
| 3 |
Lithia Motors
LAD
|
$8.94M |
| 4 |
GoPro
GPRO
|
$7.12M |
| 5 |
Energy Transfer Partners
ET
|
$6.38M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$17.6M |
| 2 |
Chord Energy
CHRD
|
$11.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
| 4 |
Perdoceo Education
PRDO
|
$4.36M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.47% |
| 2 | Industrials | 28.45% |
| 3 | Energy | 27.12% |
| 4 | Technology | 8.81% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $33.6M | 4.93% | 333,739 -118,083 | -26% | -$11.9M |
|
|
TEN
2
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.3M | 2.84% | 1,000,000 -150,000 | -13% | -$2.9M |
|
3
ZIM Integrated Shipping Services
ZIM
$1.64B
| $18M | 2.64% | 400,000 -27,359 | -6% | -$1.23M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $14.9M | 2.19% | 1,400,000 +600,000 | +75% | +$6.38M |
|
|
5
Global Ship Lease
GSL
$1.07B
| $14.3M | 2.11% | +732,142 | New | +$14.3M |
|
|
6
Garrett Motion
GTX
$2.62B
| $13.8M | 2.03% | +1,729,825 | New | +$13.8M |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.8M | 1.88% | 330,022 +15,859 | +5% | +$616K |
|
|
8
Danaos Corp
DAC
$1.68B
| $12.4M | 1.83% | 161,735 -228,673 | -59% | -$17.6M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $11.1M | 1.64% | 485,671 +81,671 | +20% | +$1.87M |
|
10
American Axle
AXL
$691M
| $10.6M | 1.56% | 1,025,862 -124,138 | -11% | -$1.28M |
|
|
11
Big 5 Sporting Goods
BGFV
$32.5M
| $9.67M | 1.42% | 376,494 -126,730 | -25% | -$3.25M |
|
|
12
Lithia Motors
LAD
$8.63B
| $8.94M | 1.31% | +26,000 | New | +$8.94M |
|
13
Western Midstream Partners
WES
$15B
| $8.57M | 1.26% | 400,000 -144,000 | -26% | -$3.08M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.5M | 1.25% | 305,000 | – | – |
|
|
15
GoPro
GPRO
$247M
| $7.12M | 1.05% | +611,000 | New | +$7.12M |
|
|
BOWX
16
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.61M | 0.68% | 400,500 +135,640 | +51% | +$1.56M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.52M | 0.66% | 100,000 -100,000 | -50% | -$4.52M |
|
18
Golar LNG
GLNG
$4.48B
| $4.34M | 0.64% | +327,461 | New | +$4.34M |
|
19
BGC Group
BGC
$4.65B
| $3.97M | 0.58% | 700,000 -401,117 | -36% | -$2.27M |
|
20
B. Riley Financial
RILY
$168M
| $3.08M | 0.45% | +40,772 | New | +$3.08M |
|
21
Asbury Automotive
ABG
$4.95B
| $2.07M | 0.3% | +12,076 | New | +$2.07M |
|
22
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
24
Perdoceo Education
PRDO
$2.13B
| – | – | -364,620 | Closed | -$4.36M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|