Lonestar Capital Management as of June 30, 2026
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 | 1.5k | 74677.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.6 | $74M | 1.0k | 73640.00 | |
| Garrett Motion (GTX) | 5.8 | $20M | 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 | 290k | 37.60 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.9 | $9.8M | 1.1M | 9.30 | |
| Target Hospitality Corp (TH) | 2.6 | $8.8M | 433k | 20.36 | |
| Brookdale Senior Living (BKD) | 2.5 | $8.7M | 540k | 16.09 | |
| Adtalem Global Ed (CVSA) | 2.0 | $6.9M | 55k | 124.66 | |
| Vistra Energy (VST) | 1.9 | $6.3M | 40k | 158.63 | |
| Talen Energy Corp (TLN) | 1.8 | $6.1M | 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 | 950k | 5.42 | |
| Celanese Corporation (CE) | 1.5 | $5.1M | 110k | 46.00 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $5.0M | 55k | 91.19 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $4.2M | 84k | 49.90 | |
| Dow (DOW) | 1.2 | $4.1M | 150k | 27.36 | |
| Nrg Energy Com New (NRG) | 1.2 | $3.9M | 27k | 146.06 | |
| Kyivstar Group Ord Shs (KYIV) | 1.1 | $3.9M | 240k | 16.17 | |
| Lumen Technologies (LUMN) | 1.1 | $3.8M | 500k | 7.68 | |
| Universal Technical Institute (UTI) | 1.1 | $3.6M | 85k | 42.77 | |
| EQT Corporation (EQT) | 0.9 | $3.2M | 60k | 53.17 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $3.2M | 60k | 52.65 | |
| Transocean Registered Shs (RIG) | 0.7 | $2.4M | 484k | 4.89 | |
| Seadrill 2021 (SDRL) | 0.6 | $2.1M | 55k | 37.82 | |
| Galaxy Digital Cl A (GLXY) | 0.6 | $1.9M | 70k | 27.34 | |
| Adt (ADT) | 0.5 | $1.6M | 250k | 6.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.5M | 900k | 1.69 |
