Lonestar Capital Management
Latest statistics and disclosures from Lonestar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, GTX, ET, GSL, and represent 68.53% of Lonestar Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CVSA (+$6.9M), GSL, KYIV, GLXY, ADT, SVC, TH, LUMN.
- Started 5 new stock positions in ADT, SVC, CVSA, GLXY, KYIV.
- Reduced shares in these 10 stocks: HYG (-$111M), TLT (-$87M), QQQ (-$74M), IWM (-$50M), GTX (-$9.1M), SPY (-$7.5M), GDXJ (-$7.2M), , TLN (-$5.4M), DHC (-$5.1M).
- Sold out of its positions in BAK, TLT, IWM, HYG, PCG, POOL, SMCI, GDXJ.
- Lonestar Capital Management was a net seller of stock by $-374M.
- Lonestar Capital Management has $341M in assets under management (AUM), dropping by -47.81%.
- Central Index Key (CIK): 0001317410
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Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 32.8 | $112M | -6% | 1.5k | 74677.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.6 | $74M | -50% | 1.0k | 73640.00 |
|
| Garrett Motion (GTX) | 5.8 | $20M | -31% | 550k | 36.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $17M | 900k | 19.12 |
|
|
| Global Ship Lease Com Cl A (GSL) | 3.2 | $11M | +81% | 290k | 37.60 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.9 | $9.8M | -34% | 1.1M | 9.30 |
|
| Target Hospitality Corp (TH) | 2.6 | $8.8M | +15% | 433k | 20.36 |
|
| Brookdale Senior Living (BKD) | 2.5 | $8.7M | -18% | 540k | 16.09 |
|
| Adtalem Global Ed (CVSA) | 2.0 | $6.9M | NEW | 55k | 124.66 |
|
| Vistra Energy (VST) | 1.9 | $6.3M | -20% | 40k | 158.63 |
|
| Talen Energy Corp (TLN) | 1.8 | $6.1M | -46% | 16k | 384.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $6.0M | 80k | 75.45 |
|
|
| American Axle & Manufact. Holdings (DCH) | 1.5 | $5.1M | -36% | 950k | 5.42 |
|
| Celanese Corporation (CE) | 1.5 | $5.1M | -45% | 110k | 46.00 |
|
| Chesapeake Energy Corp (EXE) | 1.5 | $5.0M | -35% | 55k | 91.19 |
|
| Lincoln Educational Services Corporation (LINC) | 1.2 | $4.2M | -44% | 84k | 49.90 |
|
| Dow (DOW) | 1.2 | $4.1M | -16% | 150k | 27.36 |
|
| Nrg Energy Com New (NRG) | 1.2 | $3.9M | -55% | 27k | 146.06 |
|
| Kyivstar Group Ord Shs (KYIV) | 1.1 | $3.9M | NEW | 240k | 16.17 |
|
| Lumen Technologies (LUMN) | 1.1 | $3.8M | +17% | 500k | 7.68 |
|
| Universal Technical Institute (UTI) | 1.1 | $3.6M | 85k | 42.77 |
|
|
| EQT Corporation (EQT) | 0.9 | $3.2M | -33% | 60k | 53.17 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $3.2M | 60k | 52.65 |
|
|
| Transocean Registered Shs (RIG) | 0.7 | $2.4M | -46% | 484k | 4.89 |
|
| Seadrill 2021 (SDRL) | 0.6 | $2.1M | -45% | 55k | 37.82 |
|
| Galaxy Digital Cl A (GLXY) | 0.6 | $1.9M | NEW | 70k | 27.34 |
|
| Adt (ADT) | 0.5 | $1.6M | NEW | 250k | 6.50 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.5M | NEW | 900k | 1.69 |
|
Past Filings by Lonestar Capital Management
SEC 13F filings are viewable for Lonestar Capital Management going back to 2010
- Lonestar Capital Management 2026 Q2 filed Aug. 14, 2026
- Lonestar Capital Management 2026 Q1 filed May 15, 2026
- 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