LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.8%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$119M
AUM Growth
+$119M
(+4.7%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
30
New
10
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.02M |
| 2 |
DESP
Despegar.com
DESP
|
$6.41M |
| 3 |
Hewlett Packard
HPE
|
$6.41M |
| 4 |
EQT Corp
EQT
|
$4.84M |
| 5 |
American Axle
AXL
|
$3.89M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 2 |
Peloton Interactive
PTON
|
$5.66M |
| 3 |
Core Scientific
CORZ
|
$4.57M |
| 4 |
Murphy Oil
MUR
|
$3.71M |
| 5 |
Caesars Entertainment
CZR
|
$3.34M |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Consumer Discretionary | 28.64% |
| 3 | Technology | 9.18% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $25.5M | 9.3% | 1,300,000 -100,000 | -7% | -$1.96M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $11M | 4.03% | 4,800,000 | – | – |
|
3
Garrett Motion
GTX
$2.62B
| $9.84M | 3.59% | 1,090,000 -210,000 | -16% | -$1.9M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $8.02M | 2.93% | +80,581 | New | +$8.02M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $7.4M | 2.7% | 850,000 -650,000 | -43% | -$5.66M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $6.68M | 2.44% | 200,000 -100,000 | -33% | -$3.34M |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $6.41M | 2.34% | +333,000 | New | +$6.41M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $6.41M | 2.34% | +300,000 | New | +$6.41M |
|
9
Gannett
GCI
$603M
| $6.07M | 2.22% | 1,200,439 -265,000 | -18% | -$1.34M |
|
|
10
EQT Corp
EQT
$32.4B
| $4.84M | 1.77% | +105,000 | New | +$4.84M |
|
11
ADT
ADT
$7.14B
| $4.61M | 1.68% | 667,000 -134,000 | -17% | -$926K |
|
|
12
Core Scientific
CORZ
$4.38B
| $4.57M | 1.67% | 325,000 -325,000 | -50% | -$4.57M |
|
|
13
American Axle
AXL
$691M
| $3.89M | 1.42% | +667,700 | New | +$3.89M |
|
14
Antero Resources
AR
$9.86B
| $3.86M | 1.41% | +110,000 | New | +$3.86M |
|
15
NRG Energy
NRG
$28.2B
| $2.98M | 1.09% | +33,000 | New | +$2.98M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $2.71M | 0.99% | +175,000 | New | +$2.71M |
|
17
Lumen
LUMN
$5.1B
| $2.12M | 0.78% | +400,000 | New | +$2.12M |
|
18
ProPetro Holding
PUMP
$530M
| $1.4M | 0.51% | +150,000 | New | +$1.4M |
|
19
Chord Energy
CHRD
$6.29B
| $1.17M | 0.43% | 10,000 | – | – |
|
|
20
Murphy Oil
MUR
$3.55B
| – | – | -110,000 | Closed | -$3.71M |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
22
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | -265,000 | Closed | -$10.6M |
|
23
Golar LNG
GLNG
$4.48B
| – | – | -90,000 | Closed | -$3.31M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$66B
| – | – | 0 | – | – |
|