Portfolio (Quarterly)
Guide ↗
LONESTAR CAPITAL MANAGEMENT LLC
· CIK 0001317410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JD | JD.COM INC | Consumer Cyclical | 80,000.0 | $2.8M | 0.41% | NEW | — | $34.98 | -12.8% |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,000.0 | $2.8M | 0.40% | NEW | — | $83.53 | +20.9% |
| 23 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 400,000.0 | $2.7M | 0.40% | NEW | — | $6.80 | -22.1% |
| 24 | — | FLUTTER ENTMT PLC | — | 10,000.0 | $2.5M | 0.37% | NEW | — | $254.00 | — |
| 25 | PCG | PG&E CORP | Utilities | 135,000.0 | $2.0M | 0.30% | NEW | — | $15.08 | +9.4% |
| 26 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 300,000.0 | $1.8M | 0.26% | NEW | — | $6.01 | +6.3% |
| 27 | HPP | HUDSON PAC PPTYS INC | Real Estate | 18,395.0 | $51K | 0.01% | NEW | — | $2.76 | +306.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
27.6%
Industrials
21.3%
Real Estate
19.4%
Consumer Cyclical
13.8%
Utilities
9.8%
Communication Services
8.2%