LONESTAR CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LONESTAR CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 8.97% | $203.6M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E Corporation | Utilities | 390K | $24.2M | 11.91% |
| 2 | ET | Energy Transfer LP | Energy | 900K | $17.4M | 8.53% |
| 3 | GTX | Garrett Motion Inc. | Consumer Cyclical | 800K | $14.5M | 7.14% |
| 4 | CE | Celanese Corporation | Basic Materials | 200K | $13.2M | 6.46% |
| 5 | DHC | Diversified Healthcare Trust | Real Estate | 1.6M | $10.6M | 5.22% |
| 6 | TLN | Talen Energy Corporation | Utilities | 30K | $9.6M | 4.70% |
| 7 | EXE | Expand Energy Corporation | Energy | 85K | $9.3M | 4.58% |
| 8 | BKD | Brookdale Senior Living Inc. | Healthcare | 660K | $9.0M | 4.43% |
| 9 | DCH | DAUCH CORP | — | 1.5M | $8.9M | 4.37% |
| 10 | NRG | NRG Energy, Inc. | Utilities | 60K | $8.8M | 4.31% |
| 11 | VST | Vistra Corp. | Utilities | 50K | $7.5M | 3.69% |
| 12 | DOW | Dow Inc. | Basic Materials | 180K | $7.5M | 3.68% |
| 13 | GDX | VANECK ETF TRUST | — | 80K | $7.3M | 3.61% |
| 14 | GDXJ | VANECK ETF TRUST | — | 60K | $7.2M | 3.54% |
| 15 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 150K | $6.1M | 3.00% |
Showing 1 to 15 of 26 holdings