Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$181M
+3.8%
Holdings
30
-4
New Purchases
5
Added To
6
Closed
5
Reduced
10
Top 10 Concentration
59.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 2.66% | 0.00% | +2.66% | $5M |
| DOW | 4.13% | 2.01% | +2.12% | $7M |
| VST | 4.14% | 2.22% | +1.93% | $8M |
| TLN | 5.28% | 3.43% | +1.85% | $10M |
| UTI | 1.69% | 0.00% | +1.69% | $3M |
| POOL | 1.67% | 0.00% | +1.67% | $3M |
| CE | 7.25% | 5.68% | +1.56% | $13M |
| NRG | 4.83% | 3.37% | +1.46% | $9M |
| EQT | 3.16% | 1.84% | +1.32% | $6M |
| BAK | 1.01% | 0.00% | +1.01% | $2M |
| BKD | 4.97% | 4.07% | +0.90% | $9M |
| ET | 9.57% | 8.77% | +0.81% | $17M |
| LINC | 3.36% | 2.76% | +0.60% | $6M |
| SMCI | 0.56% | 0.00% | +0.56% | $1M |
| EXE | 5.14% | 4.74% | +0.41% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 0.00% | 4.75% | -4.75% | $0 |
| AXL | 4.90% | 7.91% | -3.01% | $9M |
| DHC | 5.85% | 8.32% | -2.47% | $11M |
| ADT | 0.00% | 2.40% | -2.40% | $0 |
| COMP | 0.00% | 1.63% | -1.63% | $0 |
| PCG | 3.68% | 5.06% | -1.38% | $7M |
| COTY | 0.00% | 1.32% | -1.32% | $0 |
| GTX | 8.01% | 8.98% | -0.97% | $15M |
| RIG | 3.29% | 4.25% | -0.97% | $6M |
| STRA | 0.00% | 0.82% | -0.82% | $0 |
| LUMN | 1.63% | 2.33% | -0.71% | $3M |
| TH | 1.92% | 2.29% | -0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $86M | 47.2% |
| Mid Cap | 12 | $70M | 38.3% |
| Small Cap | 7 | $26M | 14.5% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$6.2B
Avg P/E
52.1
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 9.57% | 900,000 | $17M | $19.30 | $2M | -29,000 | -3.1% | |
| 2 | GTX | 8.01% | 800,000 | $15M | $18.17 | -$1M | -100,000 | -11.1% | |
| 3 | CE | 7.25% | 200,000 | $13M | $65.77 | $3M | -35,000 | -14.9% | |
| 4 | DHC | 5.85% | 1,600,000 | $11M | $6.64 | -$4M | -1,400,000 | -46.7% | |
| 5 | TLN | 5.28% | 30,000 | $10M | $319.23 | $4M | +14,000 | +87.5% | |
| 6 | EXE | 5.14% | 85,000 | $9M | $109.78 | $1M | +10,000 | +13.3% | |
| 7 | BKD | 4.97% | 660,000 | $9M | $13.68 | $2M | — | — | |
| 8 | AXL | 4.90% | 1,500,000 | $9M | $5.93 | -$5M | -656,574 | -30.4% | |
| 9 | NRG | 4.83% | 60,000 | $9M | $146.14 | $3M | +23,000 | +62.2% | |
| 10 | VST | 4.14% | 50,000 | $8M | $150.33 | $4M | +26,000 | +108.3% | |
| 11 | DOW | 4.13% | 180,000 | $7M | $41.65 | $4M | +30,000 | +20.0% | |
| 12 | GDX | 4.05% | 80,000 | $7M | $91.77 | $480K | — | — | |
| 13 | GDXJ | 3.97% | 60,000 | $7M | $120.04 | $376K | — | — | |
| 14 | PCG | 3.68% | 380,000 | $7M | $17.57 | -$2M | -170,000 | -30.9% | |
| 15 | LINC | 3.36% | 150,000 | $6M | $40.68 | $1M | -50,000 | -25.0% | |
| 16 | RIG | 3.29% | 900,000 | $6M | $6.63 | -$1M | -900,000 | -50.0% | |
| 17 | GSL | 3.28% | 160,000 | $6M | $37.23 | $350K | — | — | |
| 18 | EQT | 3.16% | 90,000 | $6M | $63.64 | $3M | +30,000 | +50.0% | |
| 19 | LYB | 2.66% | 60,000 | $5M | $80.56 | — | +60,000 | — | NEW |
| 20 | TH | 1.92% | 375,000 | $3M | $9.28 | -$525K | -125,000 | -25.0% | |
| 21 | UTI | 1.69% | 85,000 | $3M | $36.10 | — | +85,000 | — | NEW |
| 22 | POOL | 1.67% | 15,000 | $3M | $202.33 | — | +15,000 | — | NEW |
| 23 | LUMN | 1.63% | 425,000 | $3M | $6.95 | -$1M | -100,000 | -19.1% | |
| 24 | BAK | 1.01% | 500,000 | $2M | $3.66 | — | +500,000 | — | NEW |
| 25 | SMCI | 0.56% | 45,000 | $1M | $22.77 | — | +45,000 | — | NEW |
| 26 | ADT | —% | — | — | — | -$4M | -520,000 | -100.0% | SOLD |
| 27 | STRA | —% | — | — | — | -$1M | -17,900 | -100.0% | SOLD |
| 28 | DRVN | —% | — | — | — | -$8M | -560,000 | -100.0% | SOLD |
| 29 | COTY | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
| 30 | COMP | —% | — | — | — | -$3M | -270,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$18M Call Value
5 Puts
$248M Put Value
14.11 P/C Ratio