Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TLT, GTX, ET, and represent 75.03% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$61M), DCH (+$12M), CE (+$9.9M), DRVN (+$8.3M), RIG (+$7.4M), BKD (+$7.1M), SDRL (+$6.9M), PCG (+$6.7M), TLN (+$6.0M), LINC.
- Started 15 new stock positions in DRVN, HPP, CE, VST, RIG, TH, LINC, COMP, STRA, SDRL. COTY, BKD, WLAC, DOW, TLN.
- Reduced shares in these 10 stocks: IWN (-$77M), QQQ (-$61M), SPY (-$34M), , SVC (-$7.4M), GNRC (-$5.0M), GSL, GENI, LUMN, NRG.
- Sold out of its positions in AR, GNRC, HTZ, Hudson Pacific Properties, IWN, JD, SVC, UPS, FLUT, GENI. GLNG.
- Lonestar Capital Management was a net seller of stock by $-79M.
- Lonestar Capital Management has $624M in assets under management (AUM), dropping by -8.86%.
- Central Index Key (CIK): 0001317410
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Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.3 | $171M | -16% | 2.5k | 68192.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.6 | $154M | -28% | 2.5k | 61431.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 18.2 | $113M | +116% | 13k | 8716.00 |
|
| Garrett Motion (GTX) | 2.5 | $16M | -10% | 900k | 17.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $15M | -15% | 929k | 16.49 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.3 | $15M | -16% | 3.0M | 4.85 |
|
| American Axle & Manufact. Holdings (DCH) | 2.2 | $14M | +618% | 2.2M | 6.41 |
|
| Celanese Corporation (CE) | 1.6 | $9.9M | NEW | 235k | 42.28 |
|
| PG&E Corporation (PCG) | 1.4 | $8.8M | +307% | 550k | 16.07 |
|
| Driven Brands Hldgs (DRVN) | 1.3 | $8.3M | NEW | 560k | 14.82 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $8.3M | +87% | 75k | 110.36 |
|
| Transocean Registered Shs (RIG) | 1.2 | $7.4M | NEW | 1.8M | 4.13 |
|
| Brookdale Senior Living (BKD) | 1.1 | $7.1M | NEW | 660k | 10.79 |
|
| Seadrill 2021 (SDRL) | 1.1 | $6.9M | NEW | 200k | 34.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.9M | -27% | 80k | 85.77 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $6.8M | -28% | 60k | 113.78 |
|
| Talen Energy Corp (TLN) | 1.0 | $6.0M | NEW | 16k | 374.84 |
|
| Nrg Energy Com New (NRG) | 0.9 | $5.9M | -38% | 37k | 159.24 |
|
| Global Ship Lease Com Cl A (GSL) | 0.9 | $5.6M | -44% | 160k | 35.04 |
|
| Lincoln Educational Services Corporation (LINC) | 0.8 | $4.8M | NEW | 200k | 24.15 |
|
| Adt (ADT) | 0.7 | $4.2M | 520k | 8.07 |
|
|
| Lumen Technologies (LUMN) | 0.7 | $4.1M | -47% | 525k | 7.77 |
|
| Target Hospitality Corp (TH) | 0.6 | $4.0M | NEW | 500k | 8.01 |
|
| Vistra Energy (VST) | 0.6 | $3.9M | NEW | 24k | 161.33 |
|
| Dow (DOW) | 0.6 | $3.5M | NEW | 150k | 23.38 |
|
| EQT Corporation (EQT) | 0.5 | $3.2M | 60k | 53.60 |
|
|
| Compass Cl A (COMP) | 0.5 | $2.9M | NEW | 270k | 10.57 |
|
| Hudson Pac Pptys (HPP) | 0.4 | $2.7M | NEW | 250k | 10.83 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.4 | $2.5M | NEW | 194k | 12.64 |
|
| Coty Com Cl A (COTY) | 0.4 | $2.3M | NEW | 750k | 3.08 |
|
| Strategic Education (STRA) | 0.2 | $1.4M | NEW | 18k | 80.20 |
|
Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- Lonestar Capital Management 2025 Q4 filed Feb. 17, 2026
- Lonestar Capital Management 2025 Q3 filed Nov. 14, 2025
- Lonestar Capital Management 2025 Q2 filed Aug. 14, 2025
- Lonestar Capital Management 2025 Q1 filed May 15, 2025
- Lonestar Capital Management 2024 Q4 filed Feb. 14, 2025
- Lonestar Capital Management 2024 Q3 filed Nov. 14, 2024
- Lonestar Capital Management 2024 Q2 filed Aug. 14, 2024
- Lonestar Capital Management 2024 Q1 filed May 15, 2024
- Lonestar Capital Management 2023 Q3 filed Nov. 14, 2023
- Lonestar Capital Management 2023 Q2 filed Aug. 14, 2023
- Lonestar Capital Management 2023 Q1 filed May 15, 2023
- Lonestar Capital Management 2022 Q4 filed Feb. 14, 2023
- Lonestar Capital Management 2022 Q3 filed Nov. 14, 2022
- Lonestar Capital Management 2022 Q2 filed Aug. 15, 2022
- Lonestar Capital Management 2022 Q1 filed May 16, 2022
- Lonestar Capital Management 2021 Q4 filed Feb. 14, 2022