LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.85%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$287M
AUM Growth
+$287M
(+50%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
40
New
11
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Hertz
HTZ
|
$17.7M |
| 2 |
X
US Steel
X
|
$11.3M |
| 3 |
Harley-Davidson
HOG
|
$11M |
| 4 |
Transocean
RIG
|
$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.64M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.68M |
| 2 |
Telesat
TSAT
|
$8.51M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.89M |
| 4 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
$7.4M |
| 5 |
Global Ship Lease
GSL
|
$7.25M |
Sector Composition
| 1 | Energy | 47.92% |
| 2 | Industrials | 21.53% |
| 3 | Materials | 8.53% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 2.91% |
| 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
| $24.9M | 3.17% | 3,005,225 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $22.4M | 2.85% | 2,000,000 +250,000 | +14% | +$2.8M |
|
3
Golar LNG
GLNG
$4.48B
| $19.8M | 2.53% | 800,000 -100,000 | -11% | -$2.48M |
|
4
Kosmos Energy
KOS
$856M
| $19.8M | 2.52% | 2,750,000 +1,150,000 | +72% | +$8.27M |
|
|
5
Hertz
HTZ
$1.78B
| $17.7M | 2.26% | +800,000 | New | +$17.7M |
|
6
EQT Corp
EQT
$32.4B
| $17.2M | 2.19% | 500,000 +250,000 | +100% | +$8.6M |
|
7
New Fortress Energy
NFE
$675M
| $17M | 2.17% | 400,000 +67,000 | +20% | +$2.85M |
|
|
8
Global Ship Lease
GSL
$1.07B
| $11.4M | 1.45% | 400,000 -254,387 | -39% | -$7.25M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.3M | 1.45% | 290,000 | – | – |
|
|
X
10
DELISTED
US Steel
X
| $11.3M | 1.44% | +300,000 | New | +$11.3M |
|
11
Murphy Oil
MUR
$3.55B
| $11.3M | 1.44% | 280,000 +30,000 | +12% | +$1.21M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $11M | 1.41% | +280,000 | New | +$11M |
|
|
13
Transocean
RIG
$2.86B
| $8.91M | 1.14% | +1,950,000 | New | +$8.91M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.64M | 1.1% | +100,000 | New | +$8.64M |
|
15
BGC Group
BGC
$4.65B
| $8.36M | 1.07% | +1,900,000 | New | +$8.36M |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8M | 1.02% | 110,000 -90,000 | -45% | -$6.54M |
|
17
Algoma Steel
ASTL
$511M
| $7.88M | 1% | +700,000 | New | +$7.88M |
|
18
Stellantis
STLA
$27.8B
| $6.51M | 0.83% | +400,000 | New | +$6.51M |
|
19
Western Midstream Partners
WES
$15B
| $6.31M | 0.8% | 250,000 -50,000 | -17% | -$1.26M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $6.18M | 0.79% | +45,000 | New | +$6.18M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.69% | +750,000 | New | +$5.38M |
|
|
SLI
22
Standard Lithium
SLI
$600M
| $5.28M | 0.67% | 600,000 +200,000 | +50% | +$1.76M |
|
23
Danaos Corp
DAC
$1.68B
| $4.67M | 0.59% | 45,475 -56,830 | -56% | -$5.83M |
|
24
Coty
COTY
$3.73B
| $4.5M | 0.57% | +500,000 | New | +$4.5M |
|
25
Talos Energy
TALO
$1.73B
| $3.16M | 0.4% | 200,000 -115,608 | -37% | -$1.83M |
|