LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.84%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$191M
AUM Growth
+$191M
(-0.44%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
36
New
10
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$25.2M |
| 2 |
Golar LNG
GLNG
|
$11.2M |
| 3 |
Telesat
TSAT
|
$8.51M |
| 4 |
New Fortress Energy
NFE
|
$8.04M |
| 5 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$7.4M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.4M |
| 2 |
Lithia Motors
LAD
|
$11.4M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$10.8M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$8.06M |
| 5 |
Star Bulk Carriers
SBLK
|
$7.95M |
Sector Composition
| 1 | Energy | 34.8% |
| 2 | Industrials | 30.96% |
| 3 | Technology | 9.9% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $25.2M | 6.03% | +3,005,225 | New | +$25.2M |
|
2
Global Ship Lease
GSL
$1.07B
| $15M | 3.59% | 654,387 +54,387 | +9% | +$1.25M |
|
3
Energy Transfer Partners
ET
$60.8B
| $14.4M | 3.45% | 1,750,000 +250,000 | +17% | +$2.06M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.8M | 2.84% | 290,000 -110,000 | -28% | -$4.49M |
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $11.8M | 2.82% | 200,000 | – | – |
|
|
6
Golar LNG
GLNG
$4.48B
| $11.2M | 2.67% | +900,000 | New | +$11.2M |
|
7
FTAI Aviation
FTAI
$15.8B
| $8.68M | 2.08% | 300,000 | – | – |
|
|
8
Telesat
TSAT
$307M
| $8.51M | 2.04% | +296,848 | New | +$8.51M |
|
|
9
New Fortress Energy
NFE
$675M
| $8.04M | 1.92% | +333,000 | New | +$8.04M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.89M | 1.89% | 698,200 -301,800 | -30% | -$3.41M |
|
11
Danaos Corp
DAC
$1.68B
| $7.64M | 1.83% | 102,305 -12,590 | -11% | -$940K |
|
|
SDIG
12
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.4M | 1.77% | +576,000 | New | +$7.4M |
|
13
Western Midstream Partners
WES
$15B
| $6.68M | 1.6% | 300,000 -100,000 | -25% | -$2.23M |
|
14
Murphy Oil
MUR
$3.55B
| $6.53M | 1.56% | +250,000 | New | +$6.53M |
|
|
15
Chord Energy
CHRD
$6.29B
| $5.67M | 1.36% | 45,000 -170,114 | -79% | -$21.4M |
|
16
Kosmos Energy
KOS
$856M
| $5.54M | 1.33% | +1,600,000 | New | +$5.54M |
|
17
EQT Corp
EQT
$32.4B
| $5.45M | 1.31% | +250,000 | New | +$5.45M |
|
|
GLOP
18
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.29M | 1.03% | 1,006,752 +675,583 | +204% | +$2.88M |
|
19
Garrett Motion
GTX
$2.62B
| $4.23M | 1.01% | 526,570 -966,182 | -65% | -$7.76M |
|
|
SLI
20
Standard Lithium
SLI
$600M
| $3.92M | 0.94% | 400,000 -500,000 | -56% | -$4.91M |
|
21
Alto Ingredients
ALTO
$87.5M
| $3.24M | 0.78% | 674,267 -325,733 | -33% | -$1.57M |
|
22
Talos Energy
TALO
$1.73B
| $3.09M | 0.74% | 315,608 -34,392 | -10% | -$337K |
|
|
KLR
23
DELISTED
Kaleyra, Inc.
KLR
| $3.02M | 0.72% | +300,567 | New | +$3.02M |
|
24
American Axle
AXL
$691M
| $1.64M | 0.39% | 175,463 -224,537 | -56% | -$2.09M |
|
25
B. Riley Financial
RILY
$168M
| $448K | 0.11% | +5,041 | New | +$448K |
|