LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$137M
AUM Growth
+$137M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
28
New
3
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
ADT
ADT
|
$2.73M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$1.69M |
| 3 |
Caesars Entertainment
CZR
|
$1.17M |
| 4 |
Target Hospitality
TH
|
$895K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$316K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.19M |
| 2 |
Citigroup
C
|
$6.58M |
| 3 |
Garrett Motion
GTX
|
$5.87M |
| 4 |
Uber
UBER
|
$5.54M |
| 5 |
Teck Resources
TECK
|
$4.47M |
Sector Composition
| 1 | Energy | 41.26% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $26.8M | 3.92% | 7,169,000 +84,508 | +1% | +$316K |
|
2
Energy Transfer Partners
ET
$60.8B
| $22.8M | 3.33% | 1,650,000 | – | – |
|
|
3
Garrett Motion
GTX
$2.62B
| $21.1M | 3.09% | 2,183,074 -607,195 | -22% | -$5.87M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $11.7M | 1.71% | 250,000 +25,000 | +11% | +$1.17M |
|
5
Murphy Oil
MUR
$3.55B
| $10.7M | 1.56% | 250,000 | – | – |
|
6
EQT Corp
EQT
$32.4B
| $9.86M | 1.44% | 255,000 | – | – |
|
|
7
Uber
UBER
$196B
| $9.85M | 1.44% | 160,000 -90,000 | -36% | -$5.54M |
|
8
Golar LNG
GLNG
$4.48B
| $4.6M | 0.67% | 200,000 -70,000 | -26% | -$1.61M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $3.79M | 0.55% | 100,000 -30,000 | -23% | -$1.14M |
|
10
Kosmos Energy
KOS
$856M
| $3.36M | 0.49% | 500,000 -300,000 | -38% | -$2.01M |
|
11
Chord Energy
CHRD
$6.29B
| $3.16M | 0.46% | 19,000 | – | – |
|
|
12
ADT
ADT
$7.14B
| $2.73M | 0.4% | +400,000 | New | +$2.73M |
|
13
Western Midstream Partners
WES
$15B
| $2.05M | 0.3% | 70,000 | – | – |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.78M | 0.26% | 40,000 -10,000 | -20% | -$445K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.25% | +150,000 | New | +$1.69M |
|
|
16
Target Hospitality
TH
$905M
| $895K | 0.13% | +92,000 | New | +$895K |
|
|
17
Citigroup
C
$178B
| – | – | -160,000 | Closed | -$6.58M |
|
18
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | 0 | – | – |
|
19
Global Ship Lease
GSL
$1.07B
| – | – | -190,000 | Closed | -$3.48M |
|
20
Phinia Inc
PHIN
$2.28B
| – | – | -120,000 | Closed | -$3.21M |
|
21
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
|
23
Teck Resources
TECK
$16.7B
| – | – | -103,803 | Closed | -$4.47M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | 0 | – | – |
|