LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.78%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$193M
AUM Growth
+$193M
(-18%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
31
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$10.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$8.04M |
| 3 |
The Mosaic Company
MOS
|
$7.25M |
| 4 |
Transocean
RIG
|
$3.95M |
| 5 |
Murphy Oil
MUR
|
$2.99M |
Top Sells
| 1 |
Excelerate Energy
EE
|
$12M |
| 2 |
Allison Transmission
ALSN
|
$10.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.04M |
| 4 |
Algoma Steel
ASTL
|
$6.24M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.72M |
Sector Composition
| 1 | Energy | 70.37% |
| 2 | Industrials | 11.9% |
| 3 | Materials | 7.09% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $28.2M | 7.61% | 2,560,000 -190,000 | -7% | -$2.1M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $20.6M | 5.54% | 2,890,666 -16,600 | -0.6% | -$118K |
|
3
EQT Corp
EQT
$32.4B
| $20.4M | 5.49% | 500,000 +50,000 | +11% | +$2.04M |
|
|
4
Murphy Oil
MUR
$3.55B
| $13.5M | 3.65% | 385,000 +85,000 | +28% | +$2.99M |
|
|
5
Chord Energy
CHRD
$6.29B
| $10.3M | 2.77% | +75,000 | New | +$10.3M |
|
6
Talos Energy
TALO
$1.73B
| $9.99M | 2.69% | 600,000 | – | – |
|
7
Kosmos Energy
KOS
$856M
| $9.31M | 2.51% | 1,800,000 -800,000 | -31% | -$4.14M |
|
8
Golar LNG
GLNG
$4.48B
| $8.72M | 2.35% | 350,000 | – | – |
|
9
New Fortress Energy
NFE
$675M
| $8.31M | 2.24% | 190,000 -110,000 | -37% | -$4.81M |
|
10
Hertz
HTZ
$1.78B
| $8.14M | 2.2% | 500,000 -134,000 | -21% | -$2.18M |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $8.04M | 2.17% | +125,000 | New | +$8.04M |
|
12
Peabody Energy
BTU
$2.12B
| $7.45M | 2.01% | 300,000 -152,000 | -34% | -$3.77M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $7.25M | 1.96% | +150,000 | New | +$7.25M |
|
14
Global Ship Lease
GSL
$1.07B
| $6.98M | 1.88% | 442,041 +42,043 | +11% | +$663K |
|
|
15
Algoma Steel
ASTL
$511M
| $6.44M | 1.74% | 1,000,000 -969,000 | -49% | -$6.24M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 1.07% | 650,000 -1,150,000 | -64% | -$7.04M |
|
|
17
Transocean
RIG
$2.86B
| $3.95M | 1.07% | +1,599,900 | New | +$3.95M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.83M | 1.03% | 95,000 -105,000 | -53% | -$4.23M |
|
19
Western Midstream Partners
WES
$15B
| $3.77M | 1.02% | 150,000 -225,000 | -60% | -$5.66M |
|
20
Danaos Corp
DAC
$1.68B
| $2.53M | 0.68% | 45,475 -53,625 | -54% | -$2.99M |
|
21
ADT
ADT
$7.14B
| $1.5M | 0.4% | +200,000 | New | +$1.5M |
|
|
22
Allison Transmission
ALSN
$7.3B
| – | – | -266,000 | Closed | -$10.2M |
|
23
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | -275,000 | Closed | -$4.23M |
|
25
Caesars Entertainment
CZR
$5.57B
| – | – | -100,000 | Closed | -$3.83M |
|