LCM

Lonestar Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.07M
3
+$6.42M
4
GSL icon
Global Ship Lease
GSL
+$5.26M
5
GNRC icon
Generac Holdings
GNRC
+$4.3M

Top Sells

1
+$3.84M
2
+$3.79M
3
+$2.21M
4
SBLK icon
Star Bulk Carriers
SBLK
+$778K
5
DHC
Diversified Healthcare Trust
DHC
+$719K

Sector Composition

1 Energy 42.2%
2 Industrials 12.72%
3 Consumer Discretionary 10.34%
4 Utilities 8.37%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.1B
$21.8M 8.07%
1,200,000
DHC
2
Diversified Healthcare Trust
DHC
$1.3B
$14M 5.18%
3,900,000
-200,900
NRG icon
3
NRG Energy
NRG
$28.7B
$9.63M 3.57%
60,000
GTX icon
4
Garrett Motion
GTX
$3.7B
$9.46M 3.51%
900,000
-50,000
GLNG icon
5
Golar LNG
GLNG
$4.1B
$9.06M 3.36%
+220,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$29.1B
$8.07M 2.99%
+155,000
EXE
7
Expand Energy Corp
EXE
$24.2B
$7.08M 2.63%
60,581
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$6.42M 2.38%
+95,000
GSL icon
9
Global Ship Lease
GSL
$1.3B
$5.26M 1.95%
+200,000
ADT icon
10
ADT
ADT
$6.76B
$5.08M 1.89%
600,000
-67,000
EQT icon
11
EQT Corp
EQT
$31.4B
$4.67M 1.73%
80,000
-5,000
GNRC icon
12
Generac Holdings
GNRC
$9.4B
$4.3M 1.59%
+30,000
AR icon
13
Antero Resources
AR
$9.85B
$3.63M 1.34%
90,000
AXL icon
14
American Axle
AXL
$922M
$2.45M 0.91%
600,000
+100,000
PUMP icon
15
ProPetro Holding
PUMP
$1.09B
$2.39M 0.89%
400,000
+200,000
GENI icon
16
Genius Sports
GENI
$2.36B
$1.46M 0.54%
+140,000
TDAY
17
USA Today Co
TDAY
$884M
$454K 0.17%
126,866
-1,073,134
FSLR icon
18
First Solar
FSLR
$25.4B
– –
-30,000
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
PTON icon
20
Peloton Interactive
PTON
$2.74B
– –
-350,000
SBLK icon
21
Star Bulk Carriers
SBLK
$2.35B
– –
-50,000
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
AAPL icon
24
Apple
AAPL
$3.82T
– –
0
CORZ icon
25
Core Scientific
CORZ
$5.56B
– –
-75,000