Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$184M
+35.1%
Holdings
35
+12
New Purchases
14
Added To
3
Closed
8
Reduced
8
Top 10 Concentration
59.3%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCH | 7.50% | 1.32% | +6.18% | $14M |
| CE | 5.39% | 0.00% | +5.39% | $10M |
| DRVN | 4.50% | 0.00% | +4.50% | $8M |
| RIG | 4.03% | 0.00% | +4.03% | $7M |
| BKD | 3.86% | 0.00% | +3.86% | $7M |
| SDRL | 3.75% | 0.00% | +3.75% | $7M |
| PCG | 4.79% | 1.49% | +3.30% | $9M |
| TLN | 3.25% | 0.00% | +3.25% | $6M |
| LINC | 2.62% | 0.00% | +2.62% | $5M |
| TH | 2.17% | 0.00% | +2.17% | $4M |
| VST | 2.10% | 0.00% | +2.10% | $4M |
| DOW | 1.90% | 0.00% | +1.90% | $4M |
| COMP | 1.55% | 0.00% | +1.55% | $3M |
| HPP | 1.47% | 0.00% | +1.47% | $3M |
| EXE | 4.49% | 3.11% | +1.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 5.92% | -5.92% | $0 |
| ET | 8.31% | 13.83% | -5.53% | $15M |
| NRG | 3.20% | 7.12% | -3.93% | $6M |
| DHC | 7.89% | 11.64% | -3.75% | $15M |
| GNRC | 0.00% | 3.68% | -3.68% | $0 |
| GSL | 3.04% | 6.48% | -3.44% | $6M |
| GENI | 0.00% | 2.72% | -2.72% | $0 |
| GDX | 3.72% | 6.16% | -2.44% | $7M |
| GDXJ | 3.70% | 6.10% | -2.39% | $7M |
| LUMN | 2.21% | 4.49% | -2.27% | $4M |
| AR | 0.00% | 2.21% | -2.21% | $0 |
| JD | 0.00% | 2.05% | -2.05% | $0 |
| UPS | 0.00% | 2.02% | -2.02% | $0 |
| HTZ | 0.00% | 1.99% | -1.99% | $0 |
| FLTR.L | 0.00% | 1.86% | -1.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $62M | 33.5% |
| Mid Cap | 11 | $67M | 36.5% |
| Small Cap | 10 | $55M | 30.0% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$5.3B
Avg P/E
21.0
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 8.51% | 900,000 | $16M | $17.43 | $2M | -110,000 | -10.9% | |
| 2 | ET | 8.31% | 929,000 | $15M | $16.49 | -$4M | -171,000 | -15.6% | |
| 3 | DHC | 7.89% | 3,000,000 | $15M | $4.85 | -$1M | -600,000 | -16.7% | |
| 4 | DCH | 7.50% | 2,156,574 | $14M | $6.41 | $12M | +1,856,574 | +618.9% | |
| 5 | CE | 5.39% | 235,000 | $10M | $42.28 | — | +235,000 | — | NEW |
| 6 | PCG | 4.79% | 550,000 | $9M | $16.07 | $7M | +415,000 | +307.4% | |
| 7 | DRVN | 4.50% | 560,000 | $8M | $14.82 | — | +560,000 | — | NEW |
| 8 | EXE | 4.49% | 75,000 | $8M | $110.36 | $4M | +35,000 | +87.5% | |
| 9 | RIG | 4.03% | 1,800,000 | $7M | $4.13 | — | +1,800,000 | — | NEW |
| 10 | BKD | 3.86% | 660,000 | $7M | $10.79 | — | +660,000 | — | NEW |
| 11 | SDRL | 3.75% | 200,000 | $7M | $34.60 | — | +200,000 | — | NEW |
| 12 | GDX | 3.72% | 80,000 | $7M | $85.77 | -$2M | -30,000 | -27.3% | |
| 13 | GDXJ | 3.70% | 60,000 | $7M | $113.78 | -$1M | -24,000 | -28.6% | |
| 14 | TLN | 3.25% | 16,000 | $6M | $374.84 | — | +16,000 | — | NEW |
| 15 | NRG | 3.20% | 37,000 | $6M | $159.24 | -$4M | -23,000 | -38.3% | |
| 16 | GSL | 3.04% | 160,000 | $6M | $35.04 | -$3M | -128,000 | -44.4% | |
| 17 | LINC | 2.62% | 200,000 | $5M | $24.15 | — | +200,000 | — | NEW |
| 18 | ADT | 2.28% | 520,000 | $4M | $8.07 | -$333K | — | — | |
| 19 | LUMN | 2.21% | 525,000 | $4M | $7.77 | -$2M | -475,000 | -47.5% | |
| 20 | TH | 2.17% | 500,000 | $4M | $8.01 | — | +500,000 | — | NEW |
| 21 | VST | 2.10% | 24,000 | $4M | $161.33 | — | +24,000 | — | NEW |
| 22 | DOW | 1.90% | 150,000 | $4M | $23.38 | — | +150,000 | — | NEW |
| 23 | EQT | 1.74% | 60,000 | $3M | $53.60 | -$50K | — | — | |
| 24 | COMP | 1.55% | 270,000 | $3M | $10.57 | — | +270,000 | — | NEW |
| 25 | HPP | 1.47% | 250,000 | $3M | $10.83 | — | +250,000 | — | NEW |
| 26 | COTY | 1.25% | 750,000 | $2M | $3.08 | — | +750,000 | — | NEW |
| 27 | STRA | 0.78% | 17,900 | $1M | $80.20 | — | +17,900 | — | NEW |
| 28 | AR | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 29 | FLTR.L | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 30 | UPS | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 31 | GNRC | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 32 | GENI | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 33 | GLNG | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 34 | HTZ | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 35 | JD | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$114M Put Value