LCM

Lonestar Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.58M
3
+$778K
4
PUMP icon
ProPetro Holding
PUMP
+$368K

Top Sells

1
+$6.68M
2
+$6.41M
3
+$6.41M
4
PTON icon
Peloton Interactive
PTON
+$3.16M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.3B
$22.3M 8.55%
1,200,000
-100,000
DHC
2
Diversified Healthcare Trust
DHC
$987M
$9.84M 3.77%
4,100,900
-699,100
GTX icon
3
Garrett Motion
GTX
$2.54B
$7.95M 3.05%
950,000
-140,000
EXE
4
Expand Energy Corp
EXE
$23.8B
$6.74M 2.58%
60,581
-20,000
NRG icon
5
NRG Energy
NRG
$32.3B
$5.73M 2.19%
60,000
+27,000
ADT icon
6
ADT
ADT
$6.99B
$5.43M 2.08%
667,000
EQT icon
7
EQT Corp
EQT
$33.4B
$4.54M 1.74%
85,000
-20,000
FSLR icon
8
First Solar
FSLR
$24.9B
$3.79M 1.45%
+30,000
AR icon
9
Antero Resources
AR
$9.47B
$3.64M 1.39%
90,000
-20,000
GCI icon
10
Gannett
GCI
$525M
$3.47M 1.33%
1,200,000
-439
PTON icon
11
Peloton Interactive
PTON
$3.04B
$2.21M 0.85%
350,000
-500,000
AXL icon
12
American Axle
AXL
$643M
$2.04M 0.78%
500,000
-167,700
PUMP icon
13
ProPetro Holding
PUMP
$555M
$1.47M 0.56%
200,000
+50,000
SBLK icon
14
Star Bulk Carriers
SBLK
$2B
$778K 0.3%
+50,000
CORZ icon
15
Core Scientific
CORZ
$5.63B
$543K 0.21%
75,000
-250,000
CZR icon
16
Caesars Entertainment
CZR
$4.49B
– –
-200,000
AAPL icon
17
Apple
AAPL
$3.69T
– –
0
CHRD icon
18
Chord Energy
CHRD
$5.08B
– –
-10,000
DESP
19
DELISTED
Despegar.com
DESP
– –
-333,000
B
20
Barrick Mining
B
$57B
– –
-175,000
HPE icon
21
Hewlett Packard
HPE
$29.9B
– –
-300,000
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
LUMN icon
23
Lumen
LUMN
$6.96B
– –
-400,000
QQQ icon
24
Invesco QQQ Trust
QQQ
$380B
– –
0
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
1
2