LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$8.51M
4
NFE icon
New Fortress Energy
NFE
+$8.04M
5
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$7.4M

Top Sells

1
+$21.4M
2
+$11.4M
3
+$10.8M
4
BGFV
Big 5 Sporting Goods
BGFV
+$8.06M
5
SBLK icon
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 Change
in Stake 		Capital Flow
1
$25.2M 6.03%
+3,005,225
2
$15M 3.59%
654,387
+54,387
3
$14.4M 3.45%
1,750,000
+250,000
4
$11.8M 2.84%
290,000
-110,000
5
$11.8M 2.82%
200,000
6
$11.2M 2.67%
+900,000
7
$8.68M 2.08%
351,300
8
$8.51M 2.04%
+296,848
9
$8.04M 1.92%
+333,000
10
$7.89M 1.89%
698,200
-301,800
11
$7.64M 1.83%
102,305
-12,590
12
$7.4M 1.77%
+57,600
13
$6.68M 1.6%
300,000
-100,000
14
$6.53M 1.56%
+250,000
15
$5.67M 1.36%
45,000
-170,114
16
$5.54M 1.33%
+1,600,000
17
$5.45M 1.31%
+250,000
18
$4.29M 1.03%
1,006,752
+675,583
19
$4.23M 1.01%
526,570
-966,182
20
$3.92M 0.94%
400,000
-500,000
21
$3.24M 0.78%
674,267
-325,733
22
$3.09M 0.74%
315,608
-34,392
23
$3.02M 0.72%
+85,876
24
$1.64M 0.39%
175,463
-224,537
25
$448K 0.11%
+5,041
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