Portfolio (Quarterly)
Guide ↗
LONESTAR CAPITAL MANAGEMENT LLC
· CIK 0001317410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWN PUT | ISHARES TR | — | 3,200 | $77.4M | 11.30% | SOLD |
| 2 | GLNG | GOLAR LNG LTD | Energy | 200,000 | $8.1M | 1.18% | SOLD |
| 3 | SVC | SERVICE PPTYS TR | Real Estate | 2,735,000 | $7.4M | 1.08% | SOLD |
| 4 | GNRC | GENERAC HLDGS INC | Industrials | 30,000 | $5.0M | 0.73% | SOLD |
| 5 | GENI | GENIUS SPORTS LIMITED | Communication Services | 300,000 | $3.7M | 0.54% | SOLD |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 90,000 | $3.0M | 0.44% | SOLD |
| 7 | JD | JD.COM INC | Consumer Cyclical | 80,000 | $2.8M | 0.41% | SOLD |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,000 | $2.8M | 0.40% | SOLD |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 400,000 | $2.7M | 0.40% | SOLD |
| 10 | — | FLUTTER ENTMT PLC | — | 10,000 | $2.5M | 0.37% | SOLD |
| 11 | HPP | HUDSON PAC PPTYS INC | Real Estate | 18,395 | $51K | 0.01% | SOLD |
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%