LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.86%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$80.5M
AUM Growth
+$80.5M
(-33%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
26
New
2
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$3.79M |
| 2 |
NRG Energy
NRG
|
$2.58M |
| 3 |
Star Bulk Carriers
SBLK
|
$778K |
| 4 |
ProPetro Holding
PUMP
|
$368K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$6.68M |
| 2 |
DESP
Despegar.com
DESP
|
$6.41M |
| 3 |
Hewlett Packard
HPE
|
$6.41M |
| 4 |
Peloton Interactive
PTON
|
$3.16M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.71M |
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Industrials | 7.71% |
| 4 | Utilities | 7.12% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $22.3M | 8.55% | 1,200,000 -100,000 | -8% | -$1.86M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $9.84M | 3.77% | 4,100,900 -699,100 | -15% | -$1.68M |
|
3
Garrett Motion
GTX
$2.62B
| $7.95M | 3.05% | 950,000 -140,000 | -13% | -$1.17M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $6.74M | 2.58% | 60,581 -20,000 | -25% | -$2.23M |
|
|
5
NRG Energy
NRG
$28.2B
| $5.73M | 2.19% | 60,000 +27,000 | +82% | +$2.58M |
|
6
ADT
ADT
$7.14B
| $5.43M | 2.08% | 667,000 | – | – |
|
7
EQT Corp
EQT
$32.4B
| $4.54M | 1.74% | 85,000 -20,000 | -19% | -$1.07M |
|
|
8
First Solar
FSLR
$20.9B
| $3.79M | 1.45% | +30,000 | New | +$3.79M |
|
9
Antero Resources
AR
$9.86B
| $3.64M | 1.39% | 90,000 -20,000 | -18% | -$809K |
|
10
Gannett
GCI
$603M
| $3.47M | 1.33% | 1,200,000 -439 | -0% | -$1.27K |
|
|
11
Peloton Interactive
PTON
$3.1B
| $2.21M | 0.85% | 350,000 -500,000 | -59% | -$3.16M |
|
12
American Axle
AXL
$691M
| $2.04M | 0.78% | 500,000 -167,700 | -25% | -$683K |
|
|
13
ProPetro Holding
PUMP
$530M
| $1.47M | 0.56% | 200,000 +50,000 | +33% | +$368K |
|
|
14
Star Bulk Carriers
SBLK
$2.13B
| $778K | 0.3% | +50,000 | New | +$778K |
|
15
Core Scientific
CORZ
$4.38B
| $543K | 0.21% | 75,000 -250,000 | -77% | -$1.81M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| – | – | -200,000 | Closed | -$6.68M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| – | – | -333,000 | Closed | -$6.41M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| – | – | -175,000 | Closed | -$2.71M |
|
|
19
Hewlett Packard
HPE
$29.6B
| – | – | -300,000 | Closed | -$6.41M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | 0 | – | – |
|
21
Lumen
LUMN
$5.1B
| – | – | -400,000 | Closed | -$2.12M |
|
22
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | 0 | – | – |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|