LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.24%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
36
New
7
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
ADT
ADT
|
$5.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 4 |
American Axle
AXL
|
$5.25M |
| 5 |
Generac Holdings
GNRC
|
$4.53M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$8.31M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$8.04M |
| 3 |
The Mosaic Company
MOS
|
$7.25M |
| 4 |
Algoma Steel
ASTL
|
$6.44M |
| 5 |
Hertz
HTZ
|
$4.46M |
Sector Composition
| 1 | Energy | 56.06% |
| 2 | Industrials | 15.54% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $30.4M | 6.94% | 2,560,000 | – | – |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $25.1M | 5.74% | 2,890,666 | – | – |
|
3
EQT Corp
EQT
$32.4B
| $13.2M | 3.01% | 390,000 -110,000 | -22% | -$3.72M |
|
4
Murphy Oil
MUR
$3.55B
| $12.9M | 2.95% | 300,000 -85,000 | -22% | -$3.66M |
|
5
Chord Energy
CHRD
$6.29B
| $10.3M | 2.34% | 75,000 | – | – |
|
6
Kosmos Energy
KOS
$856M
| $10.2M | 2.32% | 1,600,000 -200,000 | -11% | -$1.27M |
|
7
Golar LNG
GLNG
$4.48B
| $7.98M | 1.82% | 350,000 | – | – |
|
8
Peabody Energy
BTU
$2.12B
| $7.93M | 1.81% | 300,000 | – | – |
|
|
9
ADT
ADT
$7.14B
| $7.71M | 1.76% | 850,000 +650,000 | +325% | +$5.9M |
|
10
Talos Energy
TALO
$1.73B
| $7.08M | 1.62% | 375,000 -225,000 | -38% | -$4.25M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $5.7M | 1.3% | +160,000 | New | +$5.7M |
|
|
12
VanEck Gold Miners ETF
GDX
$18.6B
| $5.45M | 1.24% | +190,000 | New | +$5.45M |
|
|
13
American Axle
AXL
$691M
| $5.25M | 1.2% | +671,000 | New | +$5.25M |
|
14
Global Ship Lease
GSL
$1.07B
| $5M | 1.14% | 300,000 -142,041 | -32% | -$2.36M |
|
|
15
Generac Holdings
GNRC
$10.9B
| $4.53M | 1.03% | +45,000 | New | +$4.53M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.29M | 0.98% | 95,000 | – | – |
|
17
Western Midstream Partners
WES
$15B
| $4.03M | 0.92% | 150,000 | – | – |
|
18
Uber
UBER
$196B
| $3.96M | 0.9% | +160,000 | New | +$3.96M |
|
19
Spotify
SPOT
$140B
| $3.95M | 0.9% | +50,000 | New | +$3.95M |
|
|
20
Hertz
HTZ
$1.78B
| $3.23M | 0.74% | 210,000 -290,000 | -58% | -$4.46M |
|
21
Danaos Corp
DAC
$1.68B
| $2.39M | 0.55% | 45,475 | – | – |
|
|
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.66M | 0.38% | +332,433 | New | +$1.66M |
|
23
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
|
24
Algoma Steel
ASTL
$511M
| – | – | -1,000,000 | Closed | -$6.44M |
|
25
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|