LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.65%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
33
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$9.14M |
| 2 |
Hertz
HTZ
|
$6.76M |
| 3 |
Applovin
APP
|
$3.61M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.59M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.57M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$7.93M |
| 2 |
ADT
ADT
|
$7.71M |
| 3 |
Generac Holdings
GNRC
|
$4.53M |
| 4 |
Energy Transfer Partners
ET
|
$4.36M |
| 5 |
Global Ship Lease
GSL
|
$1.89M |
Sector Composition
| 1 | Energy | 46.18% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 3.89% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $27.6M | 4.43% | 2,210,000 -350,000 | -14% | -$4.36M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $25.3M | 4.06% | 2,840,666 -50,000 | -2% | -$445K |
|
3
Kosmos Energy
KOS
$856M
| $11.9M | 1.91% | 1,600,000 | – | – |
|
4
EQT Corp
EQT
$32.4B
| $11.3M | 1.82% | 355,000 -35,000 | -9% | -$1.12M |
|
5
Murphy Oil
MUR
$3.55B
| $11.1M | 1.78% | 300,000 | – | – |
|
|
6
Hertz
HTZ
$1.78B
| $10.2M | 1.64% | 625,000 +415,000 | +198% | +$6.76M |
|
7
Chord Energy
CHRD
$6.29B
| $10.1M | 1.62% | 75,000 | – | – |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $9.14M | 1.47% | +6,769,131 | New | +$9.14M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $8.89M | 1.43% | 225,000 +65,000 | +41% | +$2.57M |
|
|
10
VanEck Gold Miners ETF
GDX
$18.6B
| $8.73M | 1.4% | 270,000 +80,000 | +42% | +$2.59M |
|
11
Spotify
SPOT
$140B
| $8.02M | 1.29% | 60,000 +10,000 | +20% | +$1.34M |
|
12
Uber
UBER
$196B
| $7.29M | 1.17% | 230,000 +70,000 | +44% | +$2.22M |
|
13
Golar LNG
GLNG
$4.48B
| $6.48M | 1.04% | 300,000 -50,000 | -14% | -$1.08M |
|
14
American Axle
AXL
$691M
| $5.92M | 0.95% | 758,000 +87,000 | +13% | +$679K |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.45M | 0.72% | 95,000 | – | – |
|
16
Talos Energy
TALO
$1.73B
| $4.1M | 0.66% | 276,351 -98,649 | -26% | -$1.46M |
|
17
Western Midstream Partners
WES
$15B
| $3.96M | 0.64% | 150,000 | – | – |
|
|
18
Global Ship Lease
GSL
$1.07B
| $3.73M | 0.6% | 199,000 -101,000 | -34% | -$1.89M |
|
|
19
Applovin
APP
$162B
| $3.61M | 0.58% | +229,000 | New | +$3.61M |
|
20
Danaos Corp
DAC
$1.68B
| $2.48M | 0.4% | 45,475 | – | – |
|
|
ZFOX
21
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $485K | 0.08% | 332,433 | – | – |
|
|
22
ADT
ADT
$7.14B
| – | – | -850,000 | Closed | -$7.71M |
|
23
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
|
24
Peabody Energy
BTU
$2.12B
| – | – | -300,000 | Closed | -$7.93M |
|
|
25
Generac Holdings
GNRC
$10.9B
| – | – | -45,000 | Closed | -$4.53M |
|