- New Purchases: WSC, FTAI, MCK, ACI, LORL, CCO, MPLX, SD, SKT, WLL,
- Added Positions: WES, VST, BGCP, DAC,
- Reduced Positions: GDX, BERY, BRMK, EPD, PRTA,
- Sold Out: NRG, SMCI, PCG, KR,
For the details of Lonestar Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lonestar+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Lonestar Capital Management LLC- Vistra Corp (VST) - 700,000 shares, 16.92% of the total portfolio. Shares added by 32.08%
- VanEck Vectors Gold Miners ETF (GDX) - 260,000 shares, 13.05% of the total portfolio. Shares reduced by 48%
- WillScot Mobile Mini Holdings Corp (WSC) - 550,000 shares, 11.76% of the total portfolio. New Position
- Western Midstream Partners LP (WES) - 980,000 shares, 10.05% of the total portfolio. Shares added by 82.84%
- Enterprise Products Partners LP (EPD) - 330,000 shares, 6.68% of the total portfolio. Shares reduced by 17.5%
Lonestar Capital Management LLC initiated holding in WillScot Mobile Mini Holdings Corp. The purchase prices were between $11.84 and $18.48, with an estimated average price of $15.97. The stock is now traded at around $21.31. The impact to a portfolio due to this purchase was 11.76%. The holding were 550,000 shares as of .
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)Lonestar Capital Management LLC initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $12.71 and $17.27, with an estimated average price of $15.5. The stock is now traded at around $19.26. The impact to a portfolio due to this purchase was 5.51%. The holding were 251,092 shares as of .
New Purchase: McKesson Corp (MCK)Lonestar Capital Management LLC initiated holding in McKesson Corp. The purchase prices were between $140.89 and $159.9, with an estimated average price of $151.85. The stock is now traded at around $173.64. The impact to a portfolio due to this purchase was 3.82%. The holding were 20,000 shares as of .
New Purchase: Albertsons Companies Inc (ACI)Lonestar Capital Management LLC initiated holding in Albertsons Companies Inc. The purchase prices were between $13.06 and $16.11, with an estimated average price of $14.6. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 3.53%. The holding were 199,000 shares as of .
New Purchase: Loral Space & Communications Inc (LORL)Lonestar Capital Management LLC initiated holding in Loral Space & Communications Inc. The purchase prices were between $17.04 and $24.28, with an estimated average price of $20.45. The stock is now traded at around $20.80. The impact to a portfolio due to this purchase was 3.18%. The holding were 135,472 shares as of .
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)Lonestar Capital Management LLC initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0.89 and $1.42, with an estimated average price of $1.08. The stock is now traded at around $1.29. The impact to a portfolio due to this purchase was 3.08%. The holding were 2,402,503 shares as of .
Added: Western Midstream Partners LP (WES)Lonestar Capital Management LLC added to a holding in Western Midstream Partners LP by 82.84%. The purchase prices were between $7.34 and $10.5, with an estimated average price of $9.03. The stock is now traded at around $12.69. The impact to a portfolio due to this purchase was 4.55%. The holding were 980,000 shares as of .
Added: Vistra Corp (VST)Lonestar Capital Management LLC added to a holding in Vistra Corp by 32.08%. The purchase prices were between $17.82 and $20.14, with an estimated average price of $18.84. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was 4.11%. The holding were 700,000 shares as of .
Added: BGC Partners Inc (BGCP)Lonestar Capital Management LLC added to a holding in BGC Partners Inc by 43.61%. The purchase prices were between $2.24 and $2.9, with an estimated average price of $2.61. The stock is now traded at around $3.75. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,005,291 shares as of .
Sold Out: NRG Energy Inc (NRG)Lonestar Capital Management LLC sold out a holding in NRG Energy Inc. The sale prices were between $28.52 and $36.09, with an estimated average price of $33.05.
Sold Out: Super Micro Computer Inc (SMCI)Lonestar Capital Management LLC sold out a holding in Super Micro Computer Inc. The sale prices were between $25.13 and $30.79, with an estimated average price of $27.3.
Sold Out: PG&E Corp (PCG)Lonestar Capital Management LLC sold out a holding in PG&E Corp. The sale prices were between $8.59 and $10, with an estimated average price of $9.27.
Sold Out: The Kroger Co (KR)Lonestar Capital Management LLC sold out a holding in The Kroger Co. The sale prices were between $32.02 and $36.6, with an estimated average price of $34.54.
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