Portfolio (Quarterly)
Guide ↗
LONESTAR CAPITAL MANAGEMENT LLC
· CIK 0001317410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $170.5M | 27.31% | -500.0 | -16.7% | $68192.00 | -98.9% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,500.0 | $153.6M | 24.60% | -1K | -28.6% | $61431.00 | -98.8% |
| 3 | TLT PUT | ISHARES TR | — | 13,000.0 | $113.3M | 18.15% | +7K | +116.7% | $8716.00 | -99.0% |
| 4 | GTX | GARRETT MOTION INC | Consumer Cyclical | 900,000.0 | $15.7M | 2.51% | -110K | -10.9% | $17.43 | +91.0% |
| 5 | ET | ENERGY TRANSFER L P | Energy | 929,000.0 | $15.3M | 2.45% | -171K | -15.6% | $16.49 | +21.7% |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,000,000.0 | $14.6M | 2.33% | -600K | -16.7% | $4.85 | +80.4% |
| 7 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,156,574.0 | $13.8M | 2.21% | +1.9M | +618.9% | $6.41 | -0.3% |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 235,000.0 | $9.9M | 1.59% | NEW | — | $42.28 | +23.9% |
| 9 | PCG | PG&E CORP | Utilities | 550,000.0 | $8.8M | 1.42% | +415K | +307.4% | $16.07 | +2.6% |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 560,000.0 | $8.3M | 1.33% | NEW | — | $14.82 | -7.1% |
| 11 | — | EXPAND ENERGY CORPORATION | — | 75,000.0 | $8.3M | 1.33% | +35K | +87.5% | $110.36 | — |
| 12 | RIG | TRANSOCEAN LTD | Energy | 1,800,000.0 | $7.4M | 1.19% | NEW | — | $4.13 | +64.9% |
| 13 | BKD | BROOKDALE SR LIVING INC | Healthcare | 660,000.0 | $7.1M | 1.14% | NEW | — | $10.79 | +23.3% |
| 14 | — | SEADRILL LTD | — | 200,000.0 | $6.9M | 1.11% | NEW | — | $34.60 | — |
| 15 | GDX | VANECK ETF TRUST | — | 80,000.0 | $6.9M | 1.10% | -30K | -27.3% | $85.77 | -0.9% |
| 16 | GDXJ | VANECK ETF TRUST | — | 60,000.0 | $6.8M | 1.09% | -24K | -28.6% | $113.78 | -1.9% |
| 17 | TLN | TALEN ENERGY CORP | Utilities | 16,000.0 | $6.0M | 0.96% | NEW | — | $374.84 | -0.6% |
| 18 | NRG | NRG ENERGY INC | Utilities | 37,000.0 | $5.9M | 0.94% | -23K | -38.3% | $159.24 | -13.6% |
| 19 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 160,000.0 | $5.6M | 0.90% | -128K | -44.4% | $35.04 | +8.5% |
| 20 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 200,000.0 | $4.8M | 0.77% | NEW | — | $24.15 | +100.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.1%
Energy
17.0%
Utilities
16.1%
Consumer Cyclical
15.7%
Real Estate
9.5%
Basic Materials
8.8%
Consumer Defensive
5.6%
Healthcare
4.7%
Communication Services
2.7%
Technology
1.9%