Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$141M
+22.8%
Holdings
24
+3
New Purchases
7
Added To
3
Closed
2
Reduced
9
Top 10 Concentration
74.6%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVC | 5.24% | 0.00% | +5.24% | $7M |
| LUMN | 4.33% | 0.00% | +4.33% | $6M |
| JD | 1.98% | 0.00% | +1.98% | $3M |
| UPS | 1.95% | 0.00% | +1.95% | $3M |
| HTZ | 1.92% | 0.00% | +1.92% | $3M |
| GSL | 6.25% | 4.57% | +1.68% | $9M |
| GTX | 9.73% | 8.22% | +1.51% | $14M |
| PCG | 1.44% | 0.00% | +1.44% | $2M |
| GENI | 2.63% | 1.26% | +1.36% | $4M |
| GDXJ | 5.88% | 5.58% | +0.31% | $8M |
| HPP | 0.04% | 0.00% | +0.04% | $51K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 13.35% | 18.90% | -5.55% | $19M |
| EXE | 3.01% | 6.15% | -3.15% | $4M |
| GLNG | 5.72% | 7.87% | -2.15% | $8M |
| PUMP | 0.00% | 2.07% | -2.07% | $0 |
| EQT | 2.31% | 4.05% | -1.74% | $3M |
| NRG | 6.87% | 8.37% | -1.50% | $10M |
| ADT | 3.20% | 4.41% | -1.21% | $5M |
| GDX | 5.94% | 7.01% | -1.06% | $8M |
| AR | 2.14% | 3.15% | -1.01% | $3M |
| DHC | 11.23% | 12.13% | -0.90% | $16M |
| AXL | 1.28% | 2.13% | -0.85% | $2M |
| TDAY | 0.00% | 0.39% | -0.39% | $0 |
| GNRC | 3.55% | 3.73% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $60M | 42.5% |
| Mid Cap | 7 | $57M | 40.1% |
| Small Cap | 6 | $17M | 12.1% |
| Micro Cap | 1 | $7M | 5.2% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$7.5B
Avg P/E
28.9
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 13.35% | 1,100,000 | $19M | $17.16 | -$3M | -100,000 | -8.3% | |
| 2 | DHC | 11.23% | 3,600,000 | $16M | $4.41 | $2M | -300,000 | -7.7% | |
| 3 | GTX | 9.73% | 1,010,000 | $14M | $13.62 | $4M | +110,000 | +12.2% | |
| 4 | NRG | 6.87% | 60,000 | $10M | $161.95 | $82K | — | — | |
| 5 | GSL | 6.25% | 288,000 | $9M | $30.70 | $4M | +88,000 | +44.0% | |
| 6 | GDX | 5.94% | 110,000 | $8M | $76.40 | $335K | -45,000 | -29.0% | |
| 7 | GDXJ | 5.88% | 84,000 | $8M | $99.03 | $2M | -11,000 | -11.6% | |
| 8 | GLNG | 5.72% | 200,000 | $8M | $40.41 | -$980K | -20,000 | -9.1% | |
| 9 | SVC | 5.24% | 2,735,000 | $7M | $2.71 | — | +2,735,000 | — | NEW |
| 10 | LUMN | 4.33% | 1,000,000 | $6M | $6.12 | — | +1,000,000 | — | NEW |
| 11 | GNRC | 3.55% | 30,000 | $5M | $167.40 | $726K | — | — | |
| 12 | ADT | 3.20% | 520,000 | $5M | $8.71 | -$553K | -80,000 | -13.3% | |
| 13 | EXE | 3.01% | 40,000 | $4M | $106.24 | -$3M | -20,581 | -34.0% | |
| 14 | GENI | 2.63% | 300,000 | $4M | $12.38 | $2M | +160,000 | +114.3% | |
| 15 | EQT | 2.31% | 60,000 | $3M | $54.43 | -$1M | -20,000 | -25.0% | |
| 16 | AR | 2.14% | 90,000 | $3M | $33.56 | -$605K | — | — | |
| 17 | JD | 1.98% | 80,000 | $3M | $34.98 | — | +80,000 | — | NEW |
| 18 | UPS | 1.95% | 33,000 | $3M | $83.53 | — | +33,000 | — | NEW |
| 19 | HTZ | 1.92% | 400,000 | $3M | $6.80 | — | +400,000 | — | NEW |
| 20 | PCG | 1.44% | 135,000 | $2M | $15.08 | — | +135,000 | — | NEW |
| 21 | AXL | 1.28% | 300,000 | $2M | $6.01 | -$645K | -300,000 | -50.0% | |
| 22 | HPP | 0.04% | 18,395 | $51K | $2.76 | — | +18,395 | — | NEW |
| 23 | TDAY | —% | — | — | — | -$454K | -126,866 | -100.0% | SOLD |
| 24 | PUMP | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$131M Put Value