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 | TLT PUT | ISHARES TR | — | 13,000.0 | $113.3M | 18.15% | +7K | +116.7% | $8716.00 | -99.0% |
| 2 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,156,574.0 | $13.8M | 2.21% | +1.9M | +618.9% | $6.41 | -0.3% |
| 3 | PCG | PG&E CORP | Utilities | 550,000.0 | $8.8M | 1.42% | +415K | +307.4% | $16.07 | +2.6% |
| 4 | — | EXPAND ENERGY CORPORATION | — | 75,000.0 | $8.3M | 1.33% | +35K | +87.5% | $110.36 | — |
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%