Lonestar Capital Management

Lonestar Capital Management as of Dec. 31, 2025

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 2.5k 68192.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 24.6 $154M 2.5k 61431.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 18.2 $113M 13k 8716.00
Garrett Motion (GTX) 2.5 $16M 900k 17.43
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $15M 929k 16.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.3 $15M 3.0M 4.85
American Axle & Manufact. Holdings (DCH) 2.2 $14M 2.2M 6.41
Celanese Corporation (CE) 1.6 $9.9M 235k 42.28
PG&E Corporation (PCG) 1.4 $8.8M 550k 16.07
Driven Brands Hldgs (DRVN) 1.3 $8.3M 560k 14.82
Chesapeake Energy Corp (EXE) 1.3 $8.3M 75k 110.36
Transocean Registered Shs (RIG) 1.2 $7.4M 1.8M 4.13
Brookdale Senior Living (BKD) 1.1 $7.1M 660k 10.79
Seadrill 2021 (SDRL) 1.1 $6.9M 200k 34.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $6.9M 80k 85.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $6.8M 60k 113.78
Talen Energy Corp (TLN) 1.0 $6.0M 16k 374.84
Nrg Energy Com New (NRG) 0.9 $5.9M 37k 159.24
Global Ship Lease Com Cl A (GSL) 0.9 $5.6M 160k 35.04
Lincoln Educational Services Corporation (LINC) 0.8 $4.8M 200k 24.15
Adt (ADT) 0.7 $4.2M 520k 8.07
Lumen Technologies (LUMN) 0.7 $4.1M 525k 7.77
Target Hospitality Corp (TH) 0.6 $4.0M 500k 8.01
Vistra Energy (VST) 0.6 $3.9M 24k 161.33
Dow (DOW) 0.6 $3.5M 150k 23.38
EQT Corporation (EQT) 0.5 $3.2M 60k 53.60
Compass Cl A (COMP) 0.5 $2.9M 270k 10.57
Hudson Pac Pptys (HPP) 0.4 $2.7M 250k 10.83
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.4 $2.5M 194k 12.64
Coty Com Cl A (COTY) 0.4 $2.3M 750k 3.08
Strategic Education (STRA) 0.2 $1.4M 18k 80.20