LCM

Lonestar Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 39.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.8M
3
+$2.99M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.93M
5
GSL icon
Global Ship Lease
GSL
+$2.62M

Top Sells

1
+$2.71M
2
+$2.39M
3
+$2.07M
4
ET icon
Energy Transfer Partners
ET
+$1.75M
5
DCH
Dauch Corp
DCH
+$1.61M

Sector Composition

1 Energy 26.05%
2 Industrials 16.59%
3 Consumer Discretionary 14.52%
4 Utilities 8.17%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.8B
$18.9M 13.12%
1,100,000
-100,000
DHC
2
Diversified Healthcare Trust
DHC
$1.64B
$15.9M 11.03%
3,600,000
-300,000
GTX icon
3
Garrett Motion
GTX
$3.87B
$13.8M 9.56%
1,010,000
+110,000
NRG icon
4
NRG Energy
NRG
$38.4B
$9.72M 6.75%
60,000
GSL icon
5
Global Ship Lease
GSL
$1.47B
$8.84M 6.14%
288,000
+88,000
GDX icon
6
VanEck Gold Miners ETF
GDX
$36.6B
$8.4M 5.84%
110,000
-45,000
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$8.32M 5.78%
84,000
-11,000
GLNG icon
8
Golar LNG
GLNG
$4.5B
$8.08M 5.62%
200,000
-20,000
SVC
9
Service Properties Trust
SVC
$387M
$7.41M 5.15%
+2,735,000
LUMN icon
10
Lumen
LUMN
$7.29B
$6.12M 4.25%
+1,000,000
GNRC icon
11
Generac Holdings
GNRC
$13.2B
$5.02M 3.49%
30,000
ADT icon
12
ADT
ADT
$6.57B
$4.53M 3.15%
520,000
-80,000
EXE
13
Expand Energy Corp
EXE
$25.9B
$4.25M 2.95%
40,000
-20,581
GENI icon
14
Genius Sports
GENI
$1.48B
$3.71M 2.58%
300,000
+160,000
EQT icon
15
EQT Corp
EQT
$38.3B
$3.27M 2.27%
60,000
-20,000
AR icon
16
Antero Resources
AR
$11.4B
$3.02M 2.1%
90,000
JD icon
17
JD.com
JD
$37.6B
$2.8M 1.94%
+80,000
UPS icon
18
United Parcel Service
UPS
$98.5B
$2.76M 1.92%
+33,000
HTZ icon
19
Hertz
HTZ
$1.41B
$2.72M 1.89%
+400,000
FLUT icon
20
Flutter Entertainment
FLUT
$18.6B
$2.54M 1.77%
+10,000
PCG icon
21
PG&E
PCG
$41.8B
$2.04M 1.41%
+135,000
DCH
22
Dauch Corp
DCH
$1.56B
$1.8M 1.25%
300,000
-300,000
HPP
23
Hudson Pacific Properties
HPP
$393M
$50.8K 0.04%
+2,628
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
0
TDAY
25
USA Today Co
TDAY
$875M
– –
-126,866
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