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LONESTAR CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago29 disclosed positions worth $345.4M
Portfolio value
$345.4M
Total holdings
29
New positions
5
Closed positions
5
Increased
3
Decreased
14
Turnover
34.5%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LUMN LUMEN TECHNOLOGIES INC | $3.8M | 500.0K | 1.11% | Added(+17.6%) |
| 22 | U UTI UNIVERSAL TECHNICAL INST INC | $3.6M | 85.0K | 1.05% | Unchanged |
| 23 | E EQT EQT CORP | $3.2M | 60.0K | 0.92% | Trimmed(-33.3%) |
| 24 | L LYB LYONDELLBASELL INDUSTRIES NV | $3.2M | 60.0K | 0.91% | Unchanged |
| 25 | R RIG TRANSOCEAN LTD | $2.3M | 475.0K | 0.67% | Trimmed(-47.2%) |
| 26 | S SDRL SEADRILL LTD | $2.1M | 55.0K | 0.60% | Trimmed(-45.0%) |
| 27 | G GLXY GALAXY DIGITAL INC. | $1.9M | 70.0K | 0.55% | — |
| 28 | ? N/A ADT INC DEL | $1.6M | 250.0K | 0.47% | — |
| 29 | S SVC SERVICE PPTYS TR | $1.5M | 900.0K | 0.44% | — |