Asset Manager
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LONESTAR CAPITAL MANAGEMENT LLC
Market Value
$175M
+23.6%
Holdings
34
+10
New Purchases
12
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
62.5%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXL | 7.91% | 1.28% | +6.63% | $14M |
| CE | 5.68% | 0.00% | +5.68% | $10M |
| DRVN | 4.75% | 0.00% | +4.75% | $8M |
| RIG | 4.25% | 0.00% | +4.25% | $7M |
| BKD | 4.07% | 0.00% | +4.07% | $7M |
| PCG | 5.06% | 1.44% | +3.62% | $9M |
| TLN | 3.43% | 0.00% | +3.43% | $6M |
| LINC | 2.76% | 0.00% | +2.76% | $5M |
| TH | 2.29% | 0.00% | +2.29% | $4M |
| VST | 2.22% | 0.00% | +2.22% | $4M |
| DOW | 2.01% | 0.00% | +2.01% | $4M |
| EXE | 4.74% | 3.01% | +1.73% | $8M |
| COMP | 1.63% | 0.00% | +1.63% | $3M |
| COTY | 1.32% | 0.00% | +1.32% | $2M |
| STRA | 0.82% | 0.00% | +0.82% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 5.72% | -5.72% | $0 |
| SVC | 0.00% | 5.24% | -5.24% | $0 |
| ET | 8.77% | 13.35% | -4.59% | $15M |
| GNRC | 0.00% | 3.55% | -3.55% | $0 |
| NRG | 3.37% | 6.87% | -3.50% | $6M |
| GSL | 3.21% | 6.25% | -3.05% | $6M |
| DHC | 8.32% | 11.23% | -2.91% | $15M |
| GENI | 0.00% | 2.63% | -2.63% | $0 |
| AR | 0.00% | 2.14% | -2.14% | $0 |
| GDX | 3.93% | 5.94% | -2.02% | $7M |
| LUMN | 2.33% | 4.33% | -2.00% | $4M |
| JD | 0.00% | 1.98% | -1.98% | $0 |
| GDXJ | 3.91% | 5.88% | -1.98% | $7M |
| UPS | 0.00% | 1.95% | -1.95% | $0 |
| HTZ | 0.00% | 1.92% | -1.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $62M | 35.3% |
| Mid Cap | 11 | $81M | 46.3% |
| Small Cap | 9 | $32M | 18.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$5.9B
Avg P/E
51.3
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 8.98% | 900,000 | $16M | $17.43 | $2M | -110,000 | -10.9% | |
| 2 | ET | 8.77% | 929,000 | $15M | $16.49 | -$4M | -171,000 | -15.6% | |
| 3 | DHC | 8.32% | 3,000,000 | $15M | $4.85 | -$1M | -600,000 | -16.7% | |
| 4 | AXL | 7.91% | 2,156,574 | $14M | $6.41 | $12M | +1,856,574 | +618.9% | |
| 5 | CE | 5.68% | 235,000 | $10M | $42.28 | — | +235,000 | — | NEW |
| 6 | PCG | 5.06% | 550,000 | $9M | $16.07 | $7M | +415,000 | +307.4% | |
| 7 | DRVN | 4.75% | 560,000 | $8M | $14.82 | — | +560,000 | — | NEW |
| 8 | EXE | 4.74% | 75,000 | $8M | $110.36 | $4M | +35,000 | +87.5% | |
| 9 | RIG | 4.25% | 1,800,000 | $7M | $4.13 | — | +1,800,000 | — | NEW |
| 10 | BKD | 4.07% | 660,000 | $7M | $10.79 | — | +660,000 | — | NEW |
| 11 | GDX | 3.93% | 80,000 | $7M | $85.77 | -$2M | -30,000 | -27.3% | |
| 12 | GDXJ | 3.91% | 60,000 | $7M | $113.78 | -$1M | -24,000 | -28.6% | |
| 13 | TLN | 3.43% | 16,000 | $6M | $374.84 | — | +16,000 | — | NEW |
| 14 | NRG | 3.37% | 37,000 | $6M | $159.24 | -$4M | -23,000 | -38.3% | |
| 15 | GSL | 3.21% | 160,000 | $6M | $35.04 | -$3M | -128,000 | -44.4% | |
| 16 | LINC | 2.76% | 200,000 | $5M | $24.15 | — | +200,000 | — | NEW |
| 17 | ADT | 2.40% | 520,000 | $4M | $8.07 | -$333K | — | — | |
| 18 | LUMN | 2.33% | 525,000 | $4M | $7.77 | -$2M | -475,000 | -47.5% | |
| 19 | TH | 2.29% | 500,000 | $4M | $8.01 | — | +500,000 | — | NEW |
| 20 | VST | 2.22% | 24,000 | $4M | $161.33 | — | +24,000 | — | NEW |
| 21 | DOW | 2.01% | 150,000 | $4M | $23.38 | — | +150,000 | — | NEW |
| 22 | EQT | 1.84% | 60,000 | $3M | $53.60 | -$50K | — | — | |
| 23 | COMP | 1.63% | 270,000 | $3M | $10.57 | — | +270,000 | — | NEW |
| 24 | COTY | 1.32% | 750,000 | $2M | $3.08 | — | +750,000 | — | NEW |
| 25 | STRA | 0.82% | 17,900 | $1M | $80.20 | — | +17,900 | — | NEW |
| 26 | SVC | —% | — | — | — | -$7M | -2,735,000 | -100.0% | SOLD |
| 27 | JD | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 28 | HPP | —% | — | — | — | -$51K | -18,395 | -100.0% | SOLD |
| 29 | GENI | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 30 | AR | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 31 | UPS | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 32 | GLNG | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 33 | GNRC | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 34 | HTZ | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$114M Put Value