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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500.0 | $210.1M | 30.68% | NEW | — | $60037.00 | -98.8% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 3,000.0 | $199.9M | 29.18% | NEW | — | $66618.00 | -98.9% |
| 3 | IWN PUT | ISHARES TR | — | 3,200.0 | $77.4M | 11.30% | NEW | — | $24196.00 | -99.1% |
| 4 | TLT PUT | ISHARES TR | — | 6,000.0 | $53.6M | 7.83% | NEW | — | $8937.00 | -99.1% |
| 5 | ET | ENERGY TRANSFER L P | Energy | 1,100,000.0 | $18.9M | 2.76% | NEW | — | $17.16 | +17.0% |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,600,000.0 | $15.9M | 2.32% | NEW | — | $4.41 | +98.4% |
| 7 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,010,000.0 | $13.8M | 2.01% | NEW | — | $13.62 | +144.4% |
| 8 | NRG | NRG ENERGY INC | Utilities | 60,000.0 | $9.7M | 1.42% | NEW | — | $161.95 | -15.0% |
| 9 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 288,000.0 | $8.8M | 1.29% | NEW | — | $30.70 | +23.8% |
| 10 | GDX | VANECK ETF TRUST | — | 110,000.0 | $8.4M | 1.23% | NEW | — | $76.40 | +11.3% |
| 11 | GDXJ | VANECK ETF TRUST | — | 84,000.0 | $8.3M | 1.21% | NEW | — | $99.03 | +12.7% |
| 12 | GLNG | GOLAR LNG LTD | Energy | 200,000.0 | $8.1M | 1.18% | NEW | — | $40.41 | +29.6% |
| 13 | SVC | SERVICE PPTYS TR | Real Estate | 2,735,000.0 | $7.4M | 1.08% | NEW | — | $2.71 | -36.9% |
| 14 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,000,000.0 | $6.1M | 0.89% | NEW | — | $6.12 | +53.8% |
| 15 | GNRC | GENERAC HLDGS INC | Industrials | 30,000.0 | $5.0M | 0.73% | NEW | — | $167.40 | +61.4% |
| 16 | ADT | ADT INC DEL | Industrials | 520,000.0 | $4.5M | 0.66% | NEW | — | $8.71 | -20.0% |
| 17 | — | EXPAND ENERGY CORPORATION | — | 40,000.0 | $4.2M | 0.62% | NEW | — | $106.24 | — |
| 18 | GENI | GENIUS SPORTS LIMITED | Communication Services | 300,000.0 | $3.7M | 0.54% | NEW | — | $12.38 | -56.8% |
| 19 | EQT | EQT CORP | Energy | 60,000.0 | $3.3M | 0.48% | NEW | — | $54.43 | +6.4% |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 90,000.0 | $3.0M | 0.44% | NEW | — | $33.56 | +9.5% |
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
Energy
27.6%
Industrials
21.3%
Real Estate
19.4%
Consumer Cyclical
13.8%
Utilities
9.8%
Communication Services
8.2%