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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADT | ADT INC DEL | Industrials | 520,000.0 | $4.2M | 0.67% | — | — | $8.07 | -13.6% |
| 22 | LUMN | LUMEN TECHNOLOGIES INC CMN | Communication Services | 525,000.0 | $4.1M | 0.65% | -475K | -47.5% | $7.77 | +21.1% |
| 23 | TH | TARGET HOSPITALITY CORP | Industrials | 500,000.0 | $4.0M | 0.64% | NEW | — | $8.01 | +123.5% |
| 24 | VST | VISTRA CORP | Utilities | 24,000.0 | $3.9M | 0.62% | NEW | — | $161.33 | -3.1% |
| 25 | DOW | DOW INC | Basic Materials | 150,000.0 | $3.5M | 0.56% | NEW | — | $23.38 | +54.0% |
| 26 | EQT | EQT CORP | Energy | 60,000.0 | $3.2M | 0.52% | — | — | $53.60 | +8.1% |
| 27 | COMP | COMPASS INC | Technology | 270,000.0 | $2.9M | 0.46% | NEW | — | $10.57 | -20.5% |
| 28 | — | HUDSON PAC PPTYS INC | — | 250,000.0 | $2.7M | 0.43% | NEW | — | $10.83 | — |
| 29 | — | WILLOW LANE ACQUISITION CORP | — | 194,185.0 | $2.5M | 0.39% | NEW | — | $12.64 | — |
| 30 | COTY | COTY INC | Consumer Defensive | 750,000.0 | $2.3M | 0.37% | NEW | — | $3.08 | -34.1% |
| 31 | STRA | STRATEGIC ED INC | Consumer Defensive | 17,900.0 | $1.4M | 0.23% | NEW | — | $80.20 | -2.1% |
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%