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 | GTX | GARRETT MOTION INC | Consumer Cyclical | 900,000.0 | $15.7M | 2.51% | -110K | -10.9% | $17.43 | +91.0% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 929,000.0 | $15.3M | 2.45% | -171K | -15.6% | $16.49 | +21.7% |
| 5 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,000,000.0 | $14.6M | 2.33% | -600K | -16.7% | $4.85 | +80.4% |
| 6 | GDX | VANECK ETF TRUST | — | 80,000.0 | $6.9M | 1.10% | -30K | -27.3% | $85.77 | -0.9% |
| 7 | GDXJ | VANECK ETF TRUST | — | 60,000.0 | $6.8M | 1.09% | -24K | -28.6% | $113.78 | -1.9% |
| 8 | NRG | NRG ENERGY INC | Utilities | 37,000.0 | $5.9M | 0.94% | -23K | -38.3% | $159.24 | -13.6% |
| 9 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 160,000.0 | $5.6M | 0.90% | -128K | -44.4% | $35.04 | +8.5% |
| 10 | LUMN | LUMEN TECHNOLOGIES INC CMN | Communication Services | 525,000.0 | $4.1M | 0.65% | -475K | -47.5% | $7.77 | +21.1% |
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%