LONESTAR CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$345.4M
incl. option notional
Equity Holdings
ⓘ$155.3M
Option Notional
ⓘ$190.1M
$185.7M puts / $4.4M calls
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LONESTAR CAPITAL MANAGEMENT LLC disclosed 29 positions worth $345.4M in its Form 13F-HR for Q2 2026 — $155.3M in common stock plus $190.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $GTX. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $CVSA. The portfolio is most concentrated in Industrials (24.2% of disclosed assets). All figures are sourced directly from LONESTAR CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1317410.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$112.0M1,500 sh - $73.6M1,000 sh
- 56.8#1,135
Quality
$19.9M550,000 sh - 64.4
Quality
$17.2M900,000 sh - —
Quality
$10.9M290,000 sh - 31.3
Quality
$9.8M1,050,000 sh - 40.4
Quality
$8.8M433,100 sh - 44.1
Quality
$8.7M540,000 sh - 65.1
Quality
$6.9M55,000 sh - 71.9
Quality
$6.3M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $112.0M | 1,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $73.6M | 1,000 |
 Garrett Motion Inc.$GTX | 56.8#1,135 | $19.9M | 550,000 |
 Energy Transfer LP$ET | 64.4 | $17.2M | 900,000 |
 Global Ship Lease, Inc.$GSL | — | $10.9M | 290,000 |
 DIVERSIFIED HEALTHCARE TRUST$DHC | 31.3 | $9.8M | 1,050,000 |
 Target Hospitality Corp.$TH | 40.4 | $8.8M | 433,100 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $8.7M | 540,000 |
 Covista Inc.$CVSA | 65.1 | $6.9M | 55,000 |
 Vistra Corp.$VST | 71.9 | $6.3M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONESTAR CAPITAL MANAGEMENT LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Industrials
$37.6M
Energy
$29.8M
Consumer Discretionary
$23.5M
Utilities
$16.4M
Materials
$12.3M
Real Estate
$11.3M
Healthcare
$8.7M
Communication Services
$7.7M
Full Holdings — LONESTAR CAPITAL MANAGEMENT LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $112.0M | — | -6% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73.6M | — | -50% | — |
| 3 | $GTX | Garrett Motion Inc. | $19.9M | 12.8% | -31% | 56.8 |
| 4 | $ET | Energy Transfer LP | $17.2M | 11.1% | +0% | 64.4 |
| 5 | $GSL | Global Ship Lease, Inc. | $10.9M | 7.0% | +81% | — |
| 6 | $DHC | DIVERSIFIED HEALTHCARE TRUST | $9.8M | 6.3% | -34% | 31.3 |
| 7 | $TH | Target Hospitality Corp. | $8.8M | 5.7% | +15% | 40.4 |
| 8 | $BKD | Brookdale Senior Living Inc. | $8.7M | 5.6% | -18% | 44.1 |
| 9 | $CVSA | Covista Inc. | $6.9M | 4.4% | NEW | 65.1 |
| 10 | $VST | Vistra Corp. | $6.3M | 4.1% | -20% | 71.9 |
| 11 |  $TLN | Talen Energy Corp | $6.1M | 4.0% | -47% | 57.2 |
| 12 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.0M | 3.9% | +0% | — |
| 13 |  $DCH | Dauch Corp | $5.1M | 3.3% | -37% | 49.5 |
| 14 |  $CE | Celanese Corp | $5.1M | 3.3% | -45% | 42.6 |
| 15 |  $EXE | EXPAND ENERGY Corp | $5.0M | 3.2% | -35% | 80.8 |
| 16 |  $RIGCALL | Transocean Ltd. | $4.4M | — | NEW | — |
| 17 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $4.2M | 2.7% | -44% | 60.3 |
| 18 |  $DOW | DOW INC. | $4.1M | 2.6% | -17% | 40.2 |
| 19 |  $NRG | NRG ENERGY, INC. | $3.9M | 2.5% | -55% | 51.9 |
| 20 |  $KYIV | Kyivstar Group Ltd. | $3.9M | 2.5% | NEW | — |
| 21 |  $LUMN | Lumen Technologies, Inc. | $3.8M | 2.5% | +18% | 47 |
| 22 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $3.6M | 2.3% | +0% | 53.3 |
| 23 |  $EQT | EQT Corp | $3.2M | 2.0% | -33% | 83.7 |
| 24 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 2.0% | +0% | — |
| 25 | $RIG | Transocean Ltd. | $2.3M | 1.5% | -47% | — |
| 26 |  $SDRL | SEADRILL Ltd | $2.1M | 1.3% | -45% | — |
| 27 |  $GLXY | Galaxy Digital Inc. | $1.9M | 1.2% | NEW | 62.7 |
| 28 |  $ADT | ADT Inc. | $1.6M | 1.1% | NEW | 63.2 |
| 29 |  $SVC | Service Properties Trust | $1.5M | 1.0% | NEW | 35.7 |
New Positions (6)
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AI-Powered Hedge Fund Analysis: LONESTAR CAPITAL MANAGEMENT LLC
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