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LONESTAR CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Lonestar Capital Management Llc • Latest filing Q2 2026
Portfolio value
$345.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
45.0%
Weight of largest holdings
Annualized return
-16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $622.1M |
| Q2 2023 | $1.1B |
| Q3 2023 | $704.5M |
| Q4 2023 | $683.9M |
| Q1 2024 | $1.1B |
| Q2 2024 | $89.8M |
| Q3 2024 | $591.2M |
| Q4 2024 | $273.9M |
| Q1 2025 | $261M |
| Q2 2025 | $269.6M |
| Q3 2025 | $684.9M |
| Q4 2025 | $624.2M |
| Q1 2026 | $670.8M |
| Q2 2026 | $345.4M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $112M | 1.5K | 32.43% | Trimmed(-6.3%) |
| 2 | Q QQQ INVESCO QQQ TR | $73.6M | 1.0K | 21.32% | Trimmed(-50.0%) |
| 3 | G GTX GARRETT MOTION INC | $19.9M | 550.0K | 5.77% | Trimmed(-31.3%) |
| 4 | E ET-PI ENERGY TRANSFER L P | $17.2M | 900.0K | 4.98% | Unchanged |
| 5 | G GSL-PB GLOBAL SHIP LEASE INC | $10.9M | 290.0K | 3.16% | Added(+81.3%) |
| 6 | D DHCNL DIVERSIFIED HEALTHCARE TR | $9.8M | 1.05M | 2.83% | Trimmed(-34.4%) |
| 7 | T TH TARGET HOSPITALITY CORP | $8.8M | 433.1K | 2.55% | Added(+15.5%) |
| 8 | B BKD BROOKDALE SR LIVING INC | $8.7M | 540.0K | 2.52% | Trimmed(-18.2%) |
| 9 | C CVSA COVISTA INC | $6.9M | 55.0K | 1.99% | — |
| 10 | V VST VISTRA CORP | $6.3M | 40.0K | 1.84% | Trimmed(-20.0%) |
| 11 | T TLN TALEN ENERGY CORP | $6.1M | 16.0K | 1.78% | Trimmed(-46.7%) |
| 12 | H HODL VANECK ETF TRUST | $6M | 80.0K | 1.75% | Unchanged |
| 13 | D DCH DAUCH CORP | $5.1M | 950.0K | 1.49% | Trimmed(-36.7%) |
| 14 | C CE CELANESE CORP DEL | $5.1M | 110.0K | 1.47% | Trimmed(-45.0%) |
| 15 | E EXE EXPAND ENERGY CORPORATION | $5M | 55.0K | 1.45% | Trimmed(-35.3%) |
| 16 | R RIG TRANSOCEAN LTD | $4.4M | 9.0K | 1.27% | Trimmed(-99.0%) |
| 17 | L LINC LINCOLN EDL SVCS CORP | $4.2M | 83.9K | 1.21% | Trimmed(-44.1%) |
| 18 | D DOV DOW HLDGS INC | $4.1M | 150.0K | 1.19% | Trimmed(-16.7%) |
| 19 | N NRG NRG ENERGY INC | $3.9M | 27.0K | 1.14% | Trimmed(-55.0%) |
| 20 | K KYIVW KYIVSTAR GROUP LTD | $3.9M | 240.0K | 1.12% | — |