LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.21%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$38.3M
Cap. Flow %
-39.6%
Top 10 Hldgs %
95%
Holding
26
New
1
Increased
3
Reduced
7
Closed
4

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$3.4M
2
CZR icon
Caesars Entertainment
CZR
$2.19M
3
ADT icon
ADT
ADT
$806K
4
TH icon
Target Hospitality
TH
$191K

Top Sells

1
EQT icon
EQT Corp
EQT
$9.86M
2
GTX icon
Garrett Motion
GTX
$8.8M
3
MUR icon
Murphy Oil
MUR
$6.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.79M
5
KOS icon
Kosmos Energy
KOS
$3.36M

Sector Composition

1 Energy 36.28%
2 Consumer Discretionary 30.45%
3 Technology 9.96%
4 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$23.6M 2.11% 1,500,000 -150,000 -9% -$2.36M
DHC
2
Diversified Healthcare Trust
DHC
$920M
$16M 1.43% 6,494,000 -675,000 -9% -$1.66M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$13.1M 1.17% 300,000 +50,000 +20% +$2.19M
GTX icon
4
Garrett Motion
GTX
$2.62B
$12.9M 1.15% 1,297,997 -885,077 -41% -$8.8M
UBER icon
5
Uber
UBER
$196B
$9.62M 0.86% 125,000 -35,000 -22% -$2.69M
MUR icon
6
Murphy Oil
MUR
$3.55B
$5.03M 0.45% 110,000 -140,000 -56% -$6.4M
ADT icon
7
ADT
ADT
$7.14B
$3.49M 0.31% 520,000 +120,000 +30% +$806K
AAP icon
8
Advance Auto Parts
AAP
$3.66B
$3.4M 0.3% +40,000 New +$3.4M
WES icon
9
Western Midstream Partners
WES
$15B
$2.49M 0.22% 70,000 – –
GLNG icon
10
Golar LNG
GLNG
$4.48B
$2.17M 0.19% 90,000 -110,000 -55% -$2.65M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.86M 0.17% 40,000 – –
CHRD icon
12
Chord Energy
CHRD
$6.29B
$1.78M 0.16% 10,000 -9,000 -47% -$1.6M
TH icon
13
Target Hospitality
TH
$905M
$1.19M 0.11% 109,600 +17,600 +19% +$191K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.32B
– – 0 – –
EQT icon
15
EQT Corp
EQT
$32.4B
– – -255,000 Closed -$9.86M
EVRI
16
DELISTED
Everi Holdings
EVRI
– – -150,000 Closed -$1.69M
GDX icon
17
VanEck Gold Miners ETF
GDX
$18.6B
– – 0 – –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
– – -100,000 Closed -$3.79M
GLD icon
19
SPDR Gold Trust
GLD
$106B
– – 0 – –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66B
– – 0 – –
KOS icon
22
Kosmos Energy
KOS
$856M
– – -500,000 Closed -$3.36M
QQQ icon
23
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– – 0 – –
1
2