13F Pro

Hedge Funds Similar to LONESTAR

13F Portfolio OverlapQ2 2026LONESTAR portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

LONESTAR CAPITAL MANAGEMENT LLC is an institutional investor managing $345M across 29 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LONESTAR are DELPHI FINANCIAL GROUP, APIS ADVISORS, Philosophy, with shared positions in $ET, $EXE, $EQT, $GTX, $TLN, $BKD. The full ranking of 25 similar funds is below.

#1DELPHI FINANCIAL GROUP, INC.Active
Notable overlap · 3 shared positions
$ET$EXE$EQT
$202M
26 positions
#2APIS CAPITAL ADVISORS, LLCActive
Notable overlap · 3 shared positions
$GTX$TLN$BKD
$1.0B
60 positions
#3Philosophy Capital Management LLCActive
Notable overlap · 5 shared positions
$ET$VST$KYIV$TLN$GLXY
$2.1B
46 positions
#4Glendon Capital Management LPSmart money
Notable overlap · 4 shared positions
$VST$TLN$EXE$NRG
$773M
26 positions
#5CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Notable overlap · 5 shared positions
$ET$VST$NRG$TLN$EQT
$2.2B
73 positions
#6OAKTREE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$GTX$EXE$TLN
$7.2B
145 positions
#7RR Advisors, LLCActive
Notable overlap · 3 shared positions
$ET$EQT$EXE
$346M
25 positions
#8REAVES W H & CO INCActive
Notable overlap · 4 shared positions
$VST$TLN$NRG$EQT
$6.6B
94 positions
#9Flat Footed LLCActive
Notable overlap · 4 shared positions
$DHC$RIG$EQT$SVC
$1.3B
43 positions
#10BRIGADE CAPITAL MANAGEMENT, LPActive
Notable overlap · 3 shared positions
$VST$EXE$LUMN
$534M
15 positions
#11TORTOISE CAPITAL ADVISORS, L.L.C.Active
Notable overlap · 5 shared positions
$ET$VST$NRG$TLN$EQT
$9.8B
91 positions
#12Blue Grotto Capital, LLCActive
Notable overlap · 3 shared positions
$TLN$BKD$VST
$1.2B
29 positions
#13Capital Innovations LLCPassive
Notable overlap · 3 shared positions
$VST$NRG$EQT
$385M
51 positions
#14Nierenberg Investment Management Company, Inc.Active
Notable overlap · 4 shared positions
$DHC$BKD$EQT$EXE
$201M
35 positions
#15Hiddenite Capital Partners LPActive
Notable overlap · 3 shared positions
$BKD$NRG$VST
$1.2B
38 positions
#16COBALT CAPITAL MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$VST$EXE$BKD
$140M
26 positions
#17Recurrent Investment Advisors LLCActive
Notable overlap · 3 shared positions
$ET$DOW$LYB
$1.6B
71 positions
#18CARRONADE CAPITAL MANAGEMENT, LPSmart money
Some overlap · 3 shared positions
$TLN$BKD$DHC
$5.8B
23 positions
#19Marnell Management LLCActive
Some overlap · 3 shared positions
$GTX$TLN$RIG
$260M
69 positions
#20OnyxPoint Global Management LPActive
Some overlap · 3 shared positions
$TLN$EQT$EXE
$439M
34 positions
#21MUHLENKAMP & CO INC
Some overlap · 3 shared positions
$CE$EQT$LYB
$345M
28 positions
#22Resolute Capital Asset Partners LLCPassive
Some overlap · 4 shared positions
$UTI$EQT$VST$NRG
$234M
48 positions
#23Appaloosa LPActive
Some overlap · 3 shared positions
$VST$NRG$ET
$7.7B
27 positions
#24Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$VST$RIG$TLN
$766M
51 positions
#25Glenorchy Capital LtdSmart money
Some overlap · 4 shared positions
$RIG$EQT$SDRL$EXE
$2.7B
65 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.