Lonestar Capital Management

Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, HYG, SPY, TLT, IWM, and represent 71.50% of Lonestar Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$111M), IWM (+$50M), LYB, TLN, VST, NRG, UTI, POOL, EQT, BAK.
  • Started 7 new stock positions in UTI, IWM, LYB, BAK, POOL, HYG, SMCI.
  • Reduced shares in these 10 stocks: SPY (-$59M), QQQ (-$29M), TLT (-$26M), DHC (-$9.3M), DRVN (-$8.3M), RIG (-$6.0M), SDRL, ADT, DCH, COMP.
  • Sold out of its positions in ADT, COMP, COTY, DRVN, HPP, STRA, WLAC.
  • Lonestar Capital Management was a net buyer of stock by $18M.
  • Lonestar Capital Management has $653M in assets under management (AUM), dropping by 4.67%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.7 $115M -20% 2.0k 57718.00
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 17.0 $111M NEW 14k 7956.00
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 15.9 $104M -36% 1.6k 65034.00
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 13.3 $87M -23% 10k 8669.00
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Ishares Tr Russell 2000 Etf Put Option (IWM) 7.6 $50M NEW 2.0k 24800.00
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Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $17M -3% 900k 19.30
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Garrett Motion (GTX) 2.2 $15M -11% 800k 18.17
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Celanese Corporation (CE) 2.0 $13M -14% 200k 65.77
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 1.6 $11M -46% 1.6M 6.64
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Talen Energy Corp (TLN) 1.5 $9.6M +87% 30k 319.23
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Chesapeake Energy Corp (EXE) 1.4 $9.3M +13% 85k 109.78
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Brookdale Senior Living (BKD) 1.4 $9.0M 660k 13.68
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American Axle & Manufact. Holdings (DCH) 1.4 $8.9M -30% 1.5M 5.93
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Nrg Energy Com New (NRG) 1.3 $8.8M +62% 60k 146.14
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Vistra Energy (VST) 1.2 $7.5M +108% 50k 150.33
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Dow (DOW) 1.1 $7.5M +20% 180k 41.65
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $7.3M 80k 91.77
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $7.2M 60k 120.04
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PG&E Corporation (PCG) 1.0 $6.9M -29% 390k 17.57
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Lincoln Educational Services Corporation (LINC) 0.9 $6.1M -25% 150k 40.68
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Transocean Registered Shs (RIG) 0.9 $6.0M -50% 900k 6.63
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Global Ship Lease Com Cl A (GSL) 0.9 $6.0M 160k 37.23
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EQT Corporation (EQT) 0.9 $5.7M +50% 90k 63.64
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $4.8M NEW 60k 80.56
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Seadrill 2021 (SDRL) 0.7 $4.6M -50% 100k 45.50
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Target Hospitality Corp (TH) 0.5 $3.5M -25% 375k 9.28
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Universal Technical Institute (UTI) 0.5 $3.1M NEW 85k 36.10
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Pool Corporation (POOL) 0.5 $3.0M NEW 15k 202.33
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Lumen Technologies (LUMN) 0.5 $3.0M -19% 425k 6.95
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Braskem Sa Sp Adr Pfd A (BAK) 0.3 $1.8M NEW 500k 3.66
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Super Micro Computer Com New (SMCI) 0.2 $1.0M NEW 45k 22.77
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Past Filings by Lonestar Capital Management

SEC 13F filings are viewable for Lonestar Capital Management going back to 2010

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