Asset Manager
← All Institutions
LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$115M
+43.0%
Holdings
21
+1
New Purchases
6
Added To
2
Closed
4
Reduced
5
Top 10 Concentration
83.2%
Turnover
47.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 18.90% | 27.72% | -8.82% | $22M |
| FSLR | 0.00% | 4.71% | -4.71% | $0 |
| TDAY | 0.39% | 4.31% | -3.91% | $454K |
| PTON | 0.00% | 2.75% | -2.75% | $0 |
| ADT | 4.41% | 6.75% | -2.33% | $5M |
| EXE | 6.15% | 8.38% | -2.23% | $7M |
| GTX | 8.22% | 9.88% | -1.66% | $9M |
| EQT | 4.05% | 5.64% | -1.59% | $5M |
| AR | 3.15% | 4.52% | -1.37% | $4M |
| SBLK | 0.00% | 0.97% | -0.97% | $0 |
| CORZ | 0.00% | 0.67% | -0.67% | $0 |
| AXL | 2.13% | 2.53% | -0.40% | $2M |
| DHC | 12.13% | 12.23% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $59M | 51.4% |
| Mid Cap | 9 | $46M | 40.3% |
| Small Cap | 4 | $10M | 8.4% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$6.2B
Avg P/E
35.5
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 18.90% | 1,200,000 | $22M | $18.13 | -$552K | — | — | |
| 2 | DHC | 12.13% | 3,900,000 | $14M | $3.58 | $4M | -200,900 | -4.9% | |
| 3 | NRG | 8.37% | 60,000 | $10M | $160.58 | $4M | — | — | |
| 4 | GTX | 8.22% | 900,000 | $9M | $10.51 | $2M | -50,000 | -5.3% | |
| 5 | GLNG | 7.87% | 220,000 | $9M | $41.19 | — | +220,000 | — | NEW |
| 6 | GDX | 7.01% | 155,000 | $8M | $52.06 | — | +155,000 | — | NEW |
| 7 | EXE | 6.15% | 60,581 | $7M | $116.94 | $340K | — | — | |
| 8 | GDXJ | 5.58% | 95,000 | $6M | $67.59 | — | +95,000 | — | NEW |
| 9 | GSL | 4.57% | 200,000 | $5M | $26.31 | — | +200,000 | — | NEW |
| 10 | ADT | 4.41% | 600,000 | $5M | $8.47 | -$347K | -67,000 | -10.0% | |
| 11 | EQT | 4.05% | 80,000 | $5M | $58.32 | $124K | -5,000 | -5.9% | |
| 12 | GNRC | 3.73% | 30,000 | $4M | $143.21 | — | +30,000 | — | NEW |
| 13 | AR | 3.15% | 90,000 | $4M | $40.28 | -$14K | — | — | |
| 14 | AXL | 2.13% | 600,000 | $2M | $4.08 | $413K | +100,000 | +20.0% | |
| 15 | PUMP | 2.07% | 400,000 | $2M | $5.97 | $918K | +200,000 | +100.0% | |
| 16 | GENI | 1.26% | 140,000 | $1M | $10.40 | — | +140,000 | — | NEW |
| 17 | TDAY | 0.39% | 126,866 | $454K | $3.58 | -$3M | -1,073,134 | -89.4% | |
| 18 | SBLK | —% | — | — | — | -$778K | -50,000 | -100.0% | SOLD |
| 19 | FSLR | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 20 | PTON | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 21 | CORZ | —% | — | — | — | -$543K | -75,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$154K Put Value