Lonestar Capital Management LLC Portfolio Holdings by Sector
Lonestar Capital Management LLC
- $115 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET 1 stocks |
$25,467
22.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK EQT AR CHRD 4 stocks |
$16,769
14.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX AXL 2 stocks |
$13,734
11.91% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$11,040
9.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$7,394
6.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$6,684
5.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$6,410
5.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$6,405
5.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$6,074
5.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$4,608
4.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,977
2.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$2,712
2.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LUMN 1 stocks |
$2,124
1.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY HYG 3 stocks |
$1,543
1.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
PUMP 1 stocks |
$1,399
1.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|