LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$8.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.22M
5
X
US Steel
X
+$8.12M

Top Sells

1
+$8.68M
2
+$8.51M
3
+$7.89M
4
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$7.4M
5
GSL icon
Global Ship Lease
GSL
+$6.67M

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 Change
in Stake 		Capital Flow
1
$24.9M 8.66%
3,005,225
2
$22.4M 7.8%
2,000,000
+250,000
3
$19.8M 6.91%
800,000
-100,000
4
$19.8M 6.89%
2,750,000
+1,150,000
5
$17.7M 6.18%
+800,000
6
$17.2M 6%
500,000
+250,000
7
$17M 5.94%
400,000
+67,000
8
$11.4M 3.97%
400,000
-254,387
9
$11.3M 3.96%
290,000
10
$11.3M 3.95%
+300,000
11
$11.3M 3.94%
280,000
+30,000
12
$11M 3.85%
+280,000
13
$8.91M 3.11%
+1,950,000
14
$8.64M 3.01%
+100,000
15
$8.36M 2.91%
+1,900,000
16
$8M 2.79%
110,000
-90,000
17
$7.88M 2.74%
+700,000
18
$6.51M 2.27%
+400,000
19
$6.3M 2.2%
250,000
-50,000
20
$6.18M 2.15%
+45,000
21
$5.38M 1.87%
+750,000
22
$5.28M 1.84%
600,000
+200,000
23
$4.67M 1.63%
45,475
-56,830
24
$4.5M 1.57%
+500,000
25
$3.16M 1.1%
200,000
-115,608
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