LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+6.27%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$8.02M
Cap. Flow %
-8.93%
Top 10 Hldgs %
96.52%
Holding
25
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$8.72M
2
EXE
Expand Energy Corporation Common Stock
EXE
$3.29M
3
ADT icon
ADT
ADT
$1.12M
4
GCI icon
Gannett
GCI
$126K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.95M
2
UBER icon
Uber
UBER
$4M
3
AAP icon
Advance Auto Parts
AAP
$3.4M
4
WES icon
Western Midstream Partners
WES
$2.49M
5
TH icon
Target Hospitality
TH
$1.19M

Sector Composition

1 Energy 39.89%
2 Consumer Discretionary 15.9%
3 Industrials 7.12%
4 Technology 5.66%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$23.5M 26.18% 1,450,000 -50,000 -3% -$811K
DHC
2
Diversified Healthcare Trust
DHC
$920M
$19.4M 21.59% 6,360,000 -134,000 -2% -$409K
GTX icon
3
Garrett Motion
GTX
$2.62B
$10.3M 11.47% 1,200,000 -97,997 -8% -$842K
UNG icon
4
United States Natural Gas Fund
UNG
$592M
$8.72M 9.7% +500,000 New +$8.72M
UBER icon
5
Uber
UBER
$196B
$5.09M 5.66% 70,000 -55,000 -44% -$4M
ADT icon
6
ADT
ADT
$7.14B
$5.07M 5.64% 667,000 +147,000 +28% +$1.12M
MUR icon
7
Murphy Oil
MUR
$3.55B
$4.54M 5.05% 110,000 – –
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$3.97M 4.42% 100,000 -200,000 -67% -$7.95M
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
$3.29M 3.66% +40,000 New +$3.29M
GLNG icon
10
Golar LNG
GLNG
$4.48B
$2.82M 3.14% 90,000 – –
CHRD icon
11
Chord Energy
CHRD
$6.29B
$1.68M 1.87% 10,000 – –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.33M 1.48% 35,269 -4,731 -12% -$178K
GCI icon
13
Gannett
GCI
$603M
$126K 0.14% +27,272 New +$126K
AAP icon
14
Advance Auto Parts
AAP
$3.66B
– – -40,000 Closed -$3.4M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.32B
– – 0 – –
GDX icon
16
VanEck Gold Miners ETF
GDX
$18.6B
– – 0 – –
GLD icon
17
SPDR Gold Trust
GLD
$106B
– – 0 – –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
– – 0 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$66B
– – 0 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
TH icon
22
Target Hospitality
TH
$905M
– – -109,600 Closed -$1.19M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– – 0 – –
WES icon
24
Western Midstream Partners
WES
$15B
– – -70,000 Closed -$2.49M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.2B
– – 0 – –