LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.13%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$192M
AUM Growth
+$192M
(-15%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
32
New
8
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$7.61M |
| 2 |
SLI
Standard Lithium
SLI
|
$7.32M |
| 3 |
CNX Resources
CNX
|
$5.68M |
| 4 |
Alto Ingredients
ALTO
|
$4.94M |
| 5 |
Talos Energy
TALO
|
$4.82M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$11.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$10.1M |
| 3 |
GoPro
GPRO
|
$7.12M |
| 4 |
American Axle
AXL
|
$5.51M |
| 5 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$4.61M |
Sector Composition
| 1 | Industrials | 33.12% |
| 2 | Energy | 28.44% |
| 3 | Consumer Discretionary | 25.13% |
| 4 | Materials | 6.38% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $21.4M | 2.14% | 215,114 -118,625 | -36% | -$11.8M |
|
2
Energy Transfer Partners
ET
$60.8B
| $14.4M | 1.44% | 1,500,000 +100,000 | +7% | +$958K |
|
|
TEN
3
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 1.43% | 1,000,000 | – | – |
|
4
Global Ship Lease
GSL
$1.07B
| $14.2M | 1.42% | 600,000 -132,142 | -18% | -$3.13M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 1.27% | 400,000 +95,000 | +31% | +$3.01M |
|
6
Lithia Motors
LAD
$8.63B
| $11.4M | 1.14% | 36,000 +10,000 | +38% | +$3.17M |
|
7
Garrett Motion
GTX
$2.62B
| $11M | 1.1% | 1,492,752 -237,073 | -14% | -$1.75M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.8M | 1.08% | 250,281 -79,741 | -24% | -$3.43M |
|
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10.1M | 1.01% | 200,000 -200,000 | -50% | -$10.1M |
|
10
Danaos Corp
DAC
$1.68B
| $9.41M | 0.94% | 114,895 -46,840 | -29% | -$3.84M |
|
11
Western Midstream Partners
WES
$15B
| $8.38M | 0.84% | 400,000 | – | – |
|
12
Big 5 Sporting Goods
BGFV
$32.5M
| $8.06M | 0.81% | 349,994 -26,500 | -7% | -$611K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $7.95M | 0.8% | 330,633 -155,038 | -32% | -$3.73M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $7.61M | 0.76% | +300,000 | New | +$7.61M |
|
|
SLI
15
Standard Lithium
SLI
$600M
| $7.32M | 0.73% | +900,000 | New | +$7.32M |
|
|
16
CNX Resources
CNX
$4.13B
| $5.68M | 0.57% | +450,000 | New | +$5.68M |
|
|
17
Alto Ingredients
ALTO
$87.5M
| $4.94M | 0.49% | +1,000,000 | New | +$4.94M |
|
|
18
Talos Energy
TALO
$1.73B
| $4.82M | 0.48% | +350,000 | New | +$4.82M |
|
|
19
American Axle
AXL
$691M
| $3.52M | 0.35% | 400,000 -625,862 | -61% | -$5.51M |
|
20
Perdoceo Education
PRDO
$2.13B
| $1.83M | 0.18% | +173,441 | New | +$1.83M |
|
|
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.6M | 0.16% | +331,169 | New | +$1.6M |
|
|
EMWP
22
DELISTED
Eros Media World PLC
EMWP
| $699K | 0.07% | +760,700 | New | +$699K |
|
23
Asbury Automotive
ABG
$4.95B
| – | – | -12,076 | Closed | -$2.07M |
|
24
BGC Group
BGC
$4.65B
| – | – | -700,000 | Closed | -$3.97M |
|
25
Golar LNG
GLNG
$4.48B
| – | – | -327,461 | Closed | -$4.34M |
|