Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$136M
+18.5%
Holdings
23
+2
New Purchases
6
Added To
3
Closed
2
Reduced
9
Top 10 Concentration
75.5%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUMN | 4.49% | 0.00% | +4.49% | $6M |
| JD | 2.05% | 0.00% | +2.05% | $3M |
| UPS | 2.02% | 0.00% | +2.02% | $3M |
| HTZ | 1.99% | 0.00% | +1.99% | $3M |
| GSL | 6.48% | 4.57% | +1.91% | $9M |
| GTX | 10.08% | 8.22% | +1.87% | $14M |
| FLTR.L | 1.86% | 0.00% | +1.86% | $3M |
| PCG | 1.49% | 0.00% | +1.49% | $2M |
| GENI | 2.72% | 1.26% | +1.46% | $4M |
| GDXJ | 6.10% | 5.58% | +0.52% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 13.83% | 18.90% | -5.06% | $19M |
| EXE | 3.11% | 6.15% | -3.04% | $4M |
| PUMP | 0.00% | 2.07% | -2.07% | $0 |
| GLNG | 5.92% | 7.87% | -1.95% | $8M |
| EQT | 2.39% | 4.05% | -1.66% | $3M |
| NRG | 7.12% | 8.37% | -1.25% | $10M |
| ADT | 3.32% | 4.41% | -1.09% | $5M |
| AR | 2.21% | 3.15% | -0.94% | $3M |
| GDX | 6.16% | 7.01% | -0.85% | $8M |
| DCH | 1.32% | 2.13% | -0.80% | $2M |
| DHC | 11.64% | 12.13% | -0.49% | $16M |
| TDAY | 0.00% | 0.39% | -0.39% | $0 |
| GNRC | 3.68% | 3.73% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $63M | 45.9% |
| Mid Cap | 5 | $41M | 29.9% |
| Small Cap | 7 | $33M | 24.2% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$8.4B
Avg P/E
16.5
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 13.83% | 1,100,000 | $19M | $17.16 | -$3M | -100,000 | -8.3% | |
| 2 | DHC | 11.64% | 3,600,000 | $16M | $4.41 | $2M | -300,000 | -7.7% | |
| 3 | GTX | 10.08% | 1,010,000 | $14M | $13.62 | $4M | +110,000 | +12.2% | |
| 4 | NRG | 7.12% | 60,000 | $10M | $161.95 | $82K | — | — | |
| 5 | GSL | 6.48% | 288,000 | $9M | $30.70 | $4M | +88,000 | +44.0% | |
| 6 | GDX | 6.16% | 110,000 | $8M | $76.40 | $335K | -45,000 | -29.0% | |
| 7 | GDXJ | 6.10% | 84,000 | $8M | $99.03 | $2M | -11,000 | -11.6% | |
| 8 | GLNG | 5.92% | 200,000 | $8M | $40.41 | -$980K | -20,000 | -9.1% | |
| 9 | LUMN | 4.49% | 1,000,000 | $6M | $6.12 | — | +1,000,000 | — | NEW |
| 10 | GNRC | 3.68% | 30,000 | $5M | $167.40 | $726K | — | — | |
| 11 | ADT | 3.32% | 520,000 | $5M | $8.71 | -$553K | -80,000 | -13.3% | |
| 12 | EXE | 3.11% | 40,000 | $4M | $106.24 | -$3M | -20,581 | -34.0% | |
| 13 | GENI | 2.72% | 300,000 | $4M | $12.38 | $2M | +160,000 | +114.3% | |
| 14 | EQT | 2.39% | 60,000 | $3M | $54.43 | -$1M | -20,000 | -25.0% | |
| 15 | AR | 2.21% | 90,000 | $3M | $33.56 | -$605K | — | — | |
| 16 | JD | 2.05% | 80,000 | $3M | $34.98 | — | +80,000 | — | NEW |
| 17 | UPS | 2.02% | 33,000 | $3M | $83.53 | — | +33,000 | — | NEW |
| 18 | HTZ | 1.99% | 400,000 | $3M | $6.80 | — | +400,000 | — | NEW |
| 19 | FLTR.L | 1.86% | 10,000 | $3M | $254.00 | — | +10,000 | — | NEW |
| 20 | PCG | 1.49% | 135,000 | $2M | $15.08 | — | +135,000 | — | NEW |
| 21 | DCH | 1.32% | 300,000 | $2M | $6.01 | -$645K | -300,000 | -50.0% | |
| 22 | TDAY | —% | — | — | — | -$454K | -126,866 | -100.0% | SOLD |
| 23 | PUMP | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$131M Put Value