LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.77%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$154M
AUM Growth
+$154M
(-19%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-28.44%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
4
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$6.58M |
| 2 |
Teck Resources
TECK
|
$4.47M |
| 3 |
Global Ship Lease
GSL
|
$3.48M |
| 4 |
Phinia Inc
PHIN
|
$3.21M |
| 5 |
Uber
UBER
|
$2.3M |
Top Sells
| 1 |
Hertz
HTZ
|
$9.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.13M |
| 3 |
Avis
CAR
|
$6.86M |
| 4 |
Applovin
APP
|
$6.43M |
| 5 |
Kosmos Energy
KOS
|
$4.91M |
Sector Composition
| 1 | Energy | 46.11% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Technology | 7.46% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $23.1M | 3.29% | 1,650,000 -310,000 | -16% | -$4.35M |
|
2
Garrett Motion
GTX
$2.62B
| $22M | 3.12% | 2,790,269 -336,043 | -11% | -$2.65M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $13.7M | 1.95% | 7,084,492 +199,732 | +3% | +$387K |
|
|
4
Uber
UBER
$196B
| $11.5M | 1.63% | 250,000 +50,000 | +25% | +$2.3M |
|
5
Murphy Oil
MUR
$3.55B
| $11.3M | 1.61% | 250,000 -50,000 | -17% | -$2.27M |
|
6
Caesars Entertainment
CZR
$5.57B
| $10.4M | 1.48% | 225,000 -25,000 | -10% | -$1.16M |
|
7
EQT Corp
EQT
$32.4B
| $10.3M | 1.47% | 255,000 -45,000 | -15% | -$1.83M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $8.19M | 1.16% | 95,000 +15,000 | +19% | +$1.29M |
|
|
9
Citigroup
C
$178B
| $6.58M | 0.93% | +160,000 | New | +$6.58M |
|
10
Golar LNG
GLNG
$4.48B
| $6.55M | 0.93% | 270,000 -30,000 | -10% | -$728K |
|
|
11
Kosmos Energy
KOS
$856M
| $6.54M | 0.93% | 800,000 -600,000 | -43% | -$4.91M |
|
|
12
Teck Resources
TECK
$16.7B
| $4.47M | 0.63% | +103,803 | New | +$4.47M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $4.19M | 0.59% | 130,000 -95,000 | -42% | -$3.06M |
|
|
14
Global Ship Lease
GSL
$1.07B
| $3.48M | 0.49% | +190,000 | New | +$3.48M |
|
|
15
Phinia Inc
PHIN
$2.28B
| $3.21M | 0.46% | +120,000 | New | +$3.21M |
|
16
Chord Energy
CHRD
$6.29B
| $3.08M | 0.44% | 19,000 -26,000 | -58% | -$4.21M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.08M | 0.3% | 50,000 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $1.91M | 0.27% | 70,000 -80,000 | -53% | -$2.18M |
|
|
ZFOX
19
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $99.3K | 0.01% | 112,917 -12,083 | -10% | -$10.6K |
|
20
Affirm
AFRM
$28.5B
| – | – | -130,000 | Closed | -$1.99M |
|
|
21
Applovin
APP
$162B
| – | – | -250,000 | Closed | -$6.43M |
|
22
ARK Innovation ETF
ARKK
$7.32B
| – | – | 0 | – | – |
|
|
23
Avis
CAR
$5.57B
| – | – | -30,000 | Closed | -$6.86M |
|
24
Carvana
CVNA
$51.4B
| – | – | -100,000 | Closed | -$2.59M |
|
25
Danaos Corp
DAC
$1.68B
| – | – | -45,475 | Closed | -$3.04M |
|