LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+2.58%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$18.5M
Cap. Flow %
16.2%
Top 10 Hldgs %
95.31%
Holding
23
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10.6M
2
CZR icon
Caesars Entertainment
CZR
$8.35M
3
GCI icon
Gannett
GCI
$8.08M
4
CORZ icon
Core Scientific
CORZ
$7.71M
5
PTON icon
Peloton Interactive
PTON
$7.02M

Top Sells

1
UNG icon
United States Natural Gas Fund
UNG
$8.72M
2
DHC
Diversified Healthcare Trust
DHC
$6.54M
3
UBER icon
Uber
UBER
$5.09M
4
EXE
Expand Energy Corporation Common Stock
EXE
$3.29M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$1.33M

Sector Composition

1 Energy 27.64%
2 Consumer Discretionary 26.44%
3 Communication Services 7.22%
4 Technology 6.76%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$22.5M 3.8% 1,400,000 -50,000 -3% -$803K
DHC
2
Diversified Healthcare Trust
DHC
$920M
$20.1M 3.4% 4,800,000 -1,560,000 -25% -$6.54M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$12.5M 2.12% 300,000 +200,000 +200% +$8.35M
GTX icon
4
Garrett Motion
GTX
$2.62B
$10.6M 1.8% 1,300,000 +100,000 +8% +$818K
GDX icon
5
VanEck Gold Miners ETF
GDX
$18.6B
$10.6M 1.78% +265,000 New +$10.6M
GCI icon
6
Gannett
GCI
$603M
$8.24M 1.39% 1,465,439 +1,438,167 +5,273% +$8.08M
CORZ icon
7
Core Scientific
CORZ
$4.38B
$7.71M 1.3% +650,000 New +$7.71M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$7.02M 1.19% +1,500,000 New +$7.02M
ADT icon
9
ADT
ADT
$7.14B
$5.79M 0.98% 801,000 +134,000 +20% +$969K
MUR icon
10
Murphy Oil
MUR
$3.55B
$3.71M 0.63% 110,000 – –
GLNG icon
11
Golar LNG
GLNG
$4.48B
$3.31M 0.56% 90,000 – –
CHRD icon
12
Chord Energy
CHRD
$6.29B
$1.3M 0.22% 10,000 – –
SWN
13
DELISTED
Southwestern Energy Company
SWN
$747K 0.13% +105,000 New +$747K
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
– – -40,000 Closed -$3.29M
AAPL icon
15
Apple
AAPL
$3.45T
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$66B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$369B
– – 0 – –
RIG icon
19
Transocean
RIG
$2.86B
– – 0 – –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– – 0 – –
UBER icon
21
Uber
UBER
$196B
– – -70,000 Closed -$5.09M
UNG icon
22
United States Natural Gas Fund
UNG
$592M
– – -500,000 Closed -$8.72M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -35,269 Closed -$1.33M