LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.56%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$234M
AUM Growth
+$234M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
35
New
5
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Excelerate Energy
EE
|
$12M |
| 2 |
Algoma Steel
ASTL
|
$11.4M |
| 3 |
Allison Transmission
ALSN
|
$10.2M |
| 4 |
Peabody Energy
BTU
|
$9.64M |
| 5 |
Energy Transfer Partners
ET
|
$7.49M |
Top Sells
| 1 |
X
US Steel
X
|
$11.3M |
| 2 |
Harley-Davidson
HOG
|
$11M |
| 3 |
Golar LNG
GLNG
|
$10.2M |
| 4 |
Transocean
RIG
|
$8.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.64M |
Sector Composition
| 1 | Energy | 61.88% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 9.36% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $27.4M | 5.5% | 2,750,000 +750,000 | +38% | +$7.49M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $23.9M | 4.79% | 2,907,266 -97,959 | -3% | -$805K |
|
|
3
Algoma Steel
ASTL
$511M
| $17.7M | 3.55% | 1,969,000 +1,269,000 | +181% | +$11.4M |
|
4
Kosmos Energy
KOS
$856M
| $16.1M | 3.23% | 2,600,000 -150,000 | -5% | -$929K |
|
5
EQT Corp
EQT
$32.4B
| $15.5M | 3.1% | 450,000 -50,000 | -10% | -$1.72M |
|
|
6
Excelerate Energy
EE
$781M
| $12M | 2.4% | +600,000 | New | +$12M |
|
7
New Fortress Energy
NFE
$675M
| $11.9M | 2.38% | 300,000 -100,000 | -25% | -$3.96M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 2.26% | 1,800,000 +1,050,000 | +140% | +$6.56M |
|
|
9
Allison Transmission
ALSN
$7.3B
| $10.2M | 2.05% | +266,000 | New | +$10.2M |
|
10
Hertz
HTZ
$1.78B
| $10M | 2.01% | 634,000 -166,000 | -21% | -$2.63M |
|
|
11
Peabody Energy
BTU
$2.12B
| $9.64M | 1.93% | +452,000 | New | +$9.64M |
|
12
Talos Energy
TALO
$1.73B
| $9.28M | 1.86% | 600,000 +400,000 | +200% | +$6.19M |
|
13
Western Midstream Partners
WES
$15B
| $9.12M | 1.83% | 375,000 +125,000 | +50% | +$3.04M |
|
14
Murphy Oil
MUR
$3.55B
| $9.06M | 1.82% | 300,000 +20,000 | +7% | +$604K |
|
|
15
Golar LNG
GLNG
$4.48B
| $7.96M | 1.6% | 350,000 -450,000 | -56% | -$10.2M |
|
16
Global Ship Lease
GSL
$1.07B
| $6.61M | 1.32% | 399,998 -2 | -0% | -$33 |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.48M | 1.3% | 200,000 -90,000 | -31% | -$2.92M |
|
18
Danaos Corp
DAC
$1.68B
| $6.25M | 1.25% | 99,100 +53,625 | +118% | +$3.38M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $5.72M | 1.15% | 40,000 -5,000 | -11% | -$716K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $4.23M | 0.85% | +275,000 | New | +$4.23M |
|
21
Caesars Entertainment
CZR
$5.57B
| $3.83M | 0.77% | +100,000 | New | +$3.83M |
|
22
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
23
BGC Group
BGC
$4.65B
| – | – | -1,900,000 | Closed | -$8.36M |
|
24
Coty
COTY
$3.73B
| – | – | -500,000 | Closed | -$4.5M |
|
|
25
Harley-Davidson
HOG
$3.54B
| – | – | -280,000 | Closed | -$11M |
|