Portfolio (Quarterly)
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LONESTAR CAPITAL MANAGEMENT LLC
· CIK 0001317410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CE | CELANESE CORP DEL | Basic Materials | 235,000.0 | $9.9M | 1.59% | NEW | — | $42.28 | +11.7% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 560,000.0 | $8.3M | 1.33% | NEW | — | $14.82 | +0.9% |
| 3 | RIG | TRANSOCEAN LTD | Energy | 1,800,000.0 | $7.4M | 1.19% | NEW | — | $4.13 | +25.9% |
| 4 | BKD | BROOKDALE SR LIVING INC | Healthcare | 660,000.0 | $7.1M | 1.14% | NEW | — | $10.79 | +32.7% |
| 5 | — | SEADRILL LTD | — | 200,000.0 | $6.9M | 1.11% | NEW | — | $34.60 | — |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 16,000.0 | $6.0M | 0.96% | NEW | — | $374.84 | +6.7% |
| 7 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 200,000.0 | $4.8M | 0.77% | NEW | — | $24.15 | +84.3% |
| 8 | TH | TARGET HOSPITALITY CORP | Industrials | 500,000.0 | $4.0M | 0.64% | NEW | — | $8.01 | +112.9% |
| 9 | VST | VISTRA CORP | Utilities | 24,000.0 | $3.9M | 0.62% | NEW | — | $161.33 | -1.8% |
| 10 | DOW | DOW INC | Basic Materials | 150,000.0 | $3.5M | 0.56% | NEW | — | $23.38 | +27.0% |
| 11 | COMP | COMPASS INC | Technology | 270,000.0 | $2.9M | 0.46% | NEW | — | $10.57 | +19.7% |
| 12 | — | HUDSON PAC PPTYS INC | — | 250,000.0 | $2.7M | 0.43% | NEW | — | $10.83 | — |
| 13 | — | WILLOW LANE ACQUISITION CORP | — | 194,185.0 | $2.5M | 0.39% | NEW | — | $12.64 | — |
| 14 | COTY | COTY INC | Consumer Defensive | 750,000.0 | $2.3M | 0.37% | NEW | — | $3.08 | -23.1% |
| 15 | STRA | STRATEGIC ED INC | Consumer Defensive | 17,900.0 | $1.4M | 0.23% | NEW | — | $80.20 | -5.5% |
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
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%