Lonestar Capital Management LLC Portfolio Holdings by Sector
Lonestar Capital Management LLC
- $107 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET WES GLNG 3 stocks |
$28,248
26.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$15,975
14.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$13,122
12.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$12,902
12.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY IWM TLT HYG GLD GDX XLF 9 stocks |
$10,228
9.57% of portfolio
|
  7  
|
- |
  5  
|
- |
3
Calls
4
Puts
|
Software—Application | Technology
UBER 1 stocks |
$9,623
9.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MUR CHRD 2 stocks |
$6,809
6.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$3,494
3.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP 1 stocks |
$3,403
3.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$1,860
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH 1 stocks |
$1,191
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|