Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$154M
-17.3%
Holdings
30
-2
New Purchases
4
Added To
3
Closed
5
Reduced
14
Top 10 Concentration
65.5%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 12.96% | 7.81% | +5.14% | $20M |
| CVSA | 4.46% | 0.00% | +4.46% | $7M |
| GSL | 7.09% | 3.20% | +3.89% | $11M |
| TH | 5.73% | 1.87% | +3.86% | $9M |
| KYIV | 2.52% | 0.00% | +2.52% | $4M |
| ET | 11.19% | 9.34% | +1.85% | $17M |
| GLXY | 1.24% | 0.00% | +1.24% | $2M |
| ADT | 1.06% | 0.00% | +1.06% | $2M |
| LUMN | 2.50% | 1.59% | +0.91% | $4M |
| BKD | 5.65% | 4.85% | +0.80% | $9M |
| UTI | 2.36% | 1.65% | +0.71% | $4M |
| DHC | 6.35% | 5.71% | +0.64% | $10M |
| VST | 4.13% | 4.04% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.00% | 3.87% | -3.87% | $0 |
| CE | 3.29% | 7.07% | -3.78% | $5M |
| PCG | 0.00% | 3.59% | -3.59% | $0 |
| NRG | 2.56% | 4.71% | -2.15% | $4M |
| EXE | 3.26% | 5.02% | -1.75% | $5M |
| RIG | 1.51% | 3.21% | -1.70% | $2M |
| POOL | 0.00% | 1.63% | -1.63% | $0 |
| DCH | 3.35% | 4.78% | -1.43% | $5M |
| DOW | 2.67% | 4.03% | -1.36% | $4M |
| TLN | 4.00% | 5.15% | -1.15% | $6M |
| SDRL | 1.35% | 2.45% | -1.09% | $2M |
| EQT | 2.07% | 3.08% | -1.00% | $3M |
| BAK | 0.00% | 0.98% | -0.98% | $0 |
| LINC | 2.72% | 3.28% | -0.56% | $4M |
| SMCI | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $55M | 35.9% |
| Mid Cap | 12 | $56M | 36.5% |
| Small Cap | 7 | $42M | 27.6% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$5.6B
Avg P/E
15.8
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 12.96% | 550,000 | $20M | $36.23 | $5M | -250,000 | -31.2% | |
| 2 | ET | 11.19% | 900,000 | $17M | $19.12 | -$162K | — | — | |
| 3 | GSL | 7.09% | 290,000 | $11M | $37.60 | $5M | +130,000 | +81.2% | |
| 4 | DHC | 6.35% | 1,050,000 | $10M | $9.30 | -$859K | -550,000 | -34.4% | |
| 5 | TH | 5.73% | 433,100 | $9M | $20.36 | $5M | +58,100 | +15.5% | |
| 6 | BKD | 5.65% | 540,000 | $9M | $16.09 | -$340K | -120,000 | -18.2% | |
| 7 | CVSA | 4.46% | 55,000 | $7M | $124.66 | — | +55,000 | — | NEW |
| 8 | VST | 4.13% | 40,000 | $6M | $158.63 | -$1M | -10,000 | -20.0% | |
| 9 | TLN | 4.00% | 16,000 | $6M | $384.26 | -$3M | -14,000 | -46.7% | |
| 10 | GDX | 3.92% | 80,000 | $6M | $75.45 | -$1M | — | — | |
| 11 | DCH | 3.35% | 950,000 | $5M | $5.42 | -$4M | -550,000 | -36.7% | |
| 12 | CE | 3.29% | 110,000 | $5M | $46.00 | -$8M | -90,000 | -45.0% | |
| 13 | EXE | 3.26% | 55,000 | $5M | $91.19 | -$4M | -30,000 | -35.3% | |
| 14 | LINC | 2.72% | 83,911 | $4M | $49.90 | -$2M | -66,089 | -44.1% | |
| 15 | DOW | 2.67% | 150,000 | $4M | $27.36 | -$3M | -30,000 | -16.7% | |
| 16 | NRG | 2.56% | 27,000 | $4M | $146.06 | -$5M | -33,000 | -55.0% | |
| 17 | KYIV | 2.52% | 240,000 | $4M | $16.17 | — | +240,000 | — | NEW |
| 18 | LUMN | 2.50% | 500,000 | $4M | $7.68 | $886K | +75,000 | +17.6% | |
| 19 | UTI | 2.36% | 85,000 | $4M | $42.77 | $567K | — | — | |
| 20 | EQT | 2.07% | 60,000 | $3M | $53.17 | -$3M | -30,000 | -33.3% | |
| 21 | LYB | 2.05% | 60,000 | $3M | $52.65 | -$2M | — | — | |
| 22 | RIG | 1.51% | 475,000 | $2M | $4.89 | -$4M | -425,000 | -47.2% | |
| 23 | SDRL | 1.35% | 55,000 | $2M | $37.82 | -$2M | -45,000 | -45.0% | |
| 24 | GLXY | 1.24% | 70,000 | $2M | $27.34 | — | +70,000 | — | NEW |
| 25 | ADT | 1.06% | 250,000 | $2M | $6.50 | — | +250,000 | — | NEW |
| 26 | POOL | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 27 | SMCI | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 28 | GDXJ | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 29 | PCG | —% | — | — | — | -$7M | -380,000 | -100.0% | SOLD |
| 30 | BAK | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4M Call Value
5 Puts
$186K Put Value
0.04 P/C Ratio