LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.6%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$190M
AUM Growth
+$190M
(+1.4%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
34
New
6
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Garrett Motion
GTX
|
$23.7M |
| 2 |
Caesars Entertainment
CZR
|
$12.7M |
| 3 |
Avis
CAR
|
$6.86M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.69M |
| 5 |
Carvana
CVNA
|
$2.59M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$25.3M |
| 2 |
Spotify
SPOT
|
$8.02M |
| 3 |
American Axle
AXL
|
$5.92M |
| 4 |
Chord Energy
CHRD
|
$4.61M |
| 5 |
Talos Energy
TALO
|
$4.1M |
Sector Composition
| 1 | Energy | 42.49% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 5.59% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $24.9M | 2.27% | 1,960,000 -250,000 | -11% | -$3.18M |
|
|
2
Garrett Motion
GTX
$2.62B
| $23.7M | 2.16% | +3,126,312 | New | +$23.7M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $15.5M | 1.41% | 6,884,760 +115,629 | +2% | +$260K |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $12.7M | 1.16% | +250,000 | New | +$12.7M |
|
5
EQT Corp
EQT
$32.4B
| $12.3M | 1.12% | 300,000 -55,000 | -15% | -$2.26M |
|
6
Murphy Oil
MUR
$3.55B
| $11.5M | 1.05% | 300,000 | – | – |
|
7
Hertz
HTZ
$1.78B
| $9.2M | 0.84% | 500,000 -125,000 | -20% | -$2.3M |
|
8
Uber
UBER
$196B
| $8.63M | 0.79% | 200,000 -30,000 | -13% | -$1.3M |
|
9
Kosmos Energy
KOS
$856M
| $8.39M | 0.76% | 1,400,000 -200,000 | -13% | -$1.2M |
|
10
VanEck Gold Miners ETF
GDX
$18.6B
| $8.13M | 0.74% | 270,000 | – | – |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $8.02M | 0.73% | 225,000 | – | – |
|
|
12
Chord Energy
CHRD
$6.29B
| $6.92M | 0.63% | 45,000 -30,000 | -40% | -$4.61M |
|
|
13
Avis
CAR
$5.57B
| $6.86M | 0.62% | +30,000 | New | +$6.86M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $6.69M | 0.61% | +80,000 | New | +$6.69M |
|
15
Applovin
APP
$162B
| $6.43M | 0.59% | 250,000 +21,000 | +9% | +$540K |
|
16
Golar LNG
GLNG
$4.48B
| $6.05M | 0.55% | 300,000 | – | – |
|
17
Western Midstream Partners
WES
$15B
| $3.98M | 0.36% | 150,000 | – | – |
|
18
Danaos Corp
DAC
$1.68B
| $3.04M | 0.28% | 45,475 | – | – |
|
|
19
Carvana
CVNA
$51.4B
| $2.59M | 0.24% | +100,000 | New | +$2.59M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.39M | 0.22% | 50,000 -45,000 | -47% | -$2.15M |
|
21
Affirm
AFRM
$28.5B
| $1.99M | 0.18% | +130,000 | New | +$1.99M |
|
|
ZFOX
22
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $125K | 0.01% | 125,000 -207,433 | -62% | -$207K |
|
23
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
|
24
American Axle
AXL
$691M
| – | – | -758,000 | Closed | -$5.92M |
|
25
Global Ship Lease
GSL
$1.07B
| – | – | -199,000 | Closed | -$3.73M |
|