Lonestar Capital Management LLC Portfolio Holdings by Sector
Lonestar Capital Management LLC
- $80.2 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET 1 stocks |
$22,308
27.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK EQT AR 3 stocks |
$13,373
16.68% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX AXL 2 stocks |
$9,986
12.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$9,842
12.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,727
7.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$5,429
6.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$3,792
4.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$3,468
4.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$2,212
2.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
PUMP 1 stocks |
$1,470
1.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG TLT 2 stocks |
$916
1.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$888
1.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$778
0.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|