Hedge Funds Similar to LONESTAR

13F Portfolio OverlapQ1 2026LONESTAR portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

LONESTAR CAPITAL MANAGEMENT LLC is an institutional investor managing $671M across 32 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LONESTAR are Hiddenite Partners, Glendon, Philosophy, with shared positions in $EXE, $BKD, $NRG, $VST, $EQT, $TLN. The full ranking of 25 similar funds is below.

Substantial overlap · 5 shared positions
$381M
25 positions
Notable overlap · 4 shared positions
$805M
25 positions
Notable overlap · 4 shared positions
$1.6B
43 positions
Notable overlap · 3 shared positions
$648M
52 positions
Notable overlap · 4 shared positions
$138M
19 positions
$2.0B
66 positions
Notable overlap · 3 shared positions
$7.7B
32 positions
Notable overlap · 4 shared positions
$6.0B
90 positions
Notable overlap · 3 shared positions
$6.3B
142 positions
Notable overlap · 3 shared positions
$1.6B
25 positions
Notable overlap · 3 shared positions
$360M
27 positions
#12Glenorchy Capital LtdSmart money
Notable overlap · 4 shared positions
$1.7B
67 positions
Notable overlap · 3 shared positions
$467M
12 positions
Notable overlap · 5 shared positions
$9.6B
90 positions
Notable overlap · 3 shared positions
$949M
28 positions
Notable overlap · 6 shared positions
$90M
48 positions
Notable overlap · 3 shared positions
$380M
29 positions
Notable overlap · 3 shared positions
$2.6B
46 positions
Notable overlap · 4 shared positions
$190M
41 positions
Notable overlap · 3 shared positions
$5.2B
48 positions
Notable overlap · 3 shared positions
$1.4B
30 positions
Notable overlap · 3 shared positions
$459M
290 positions
Notable overlap · 3 shared positions
$424M
29 positions
#24Appaloosa LPActive
Notable overlap · 3 shared positions
$5.9B
31 positions
Notable overlap · 5 shared positions
$5.2B
79 positions

Compare LONESTAR’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View LONESTAR’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.