Lonestar Capital Management LLC Portfolio Holdings by Sector
Lonestar Capital Management LLC
- $111 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET GLNG 2 stocks |
$25,779
23.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$20,112
18.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GDX QQQ HYG IWM TLT GDX 6 stocks |
$14,346
12.9% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
4
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$12,518
11.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$10,634
9.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$8,235
7.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$7,020
6.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$5,799
5.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MUR CHRD SWN 3 stocks |
$5,758
5.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$931
0.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$42
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|