Lonestar Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lonestar Capital Management Llc disclosed 25 stock positions valued at approximately $155.32M as of quarter-end June 30, 2026. The largest holdings include GARRETT MOTION INC, ENERGY TRANSFER L P, and GLOBAL SHIP LEASE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $155.32M
Holdings by Sector
Lonestar Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | Consumer Cyclical | 12.83% | 550,000 | -250,000 | -31.25% | $19,926,500 |
| ENERGY TRANSFER L P | ET | Energy | 11.08% | 900,000 | - | - | $17,208,000 |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 7.02% | 290,000 | +130,000 | +81.25% | $10,904,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 6.29% | 1,050,000 | -550,000 | -34.38% | $9,765,000 |
| TARGET HOSPITALITY CORP | TH | Industrials | 5.68% | 433,100 | +58,100 | +15.49% | $8,817,916 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 5.59% | 540,000 | -120,000 | -18.18% | $8,688,600 |
| COVISTA INC | ATGE | Consumer Defensive | 4.41% | 55,000 | +55,000 | +100.00% | $6,856,300 |
| VISTRA CORP | VST | Utilities | 4.09% | 40,000 | -10,000 | -20.00% | $6,345,200 |
| TALEN ENERGY CORP | TLN | Other | 3.96% | 16,000 | -14,000 | -46.67% | $6,148,160 |
| VANECK ETF TRUST | GDX | Other | 3.89% | 80,000 | - | - | $6,036,000 |
| DAUCH CORP | AXL | Consumer Cyclical | 3.32% | 950,000 | -550,000 | -36.67% | $5,149,000 |
| CELANESE CORP DEL | CE | Basic Materials | 3.26% | 110,000 | -90,000 | -45.00% | $5,060,000 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.23% | 55,000 | -30,000 | -35.29% | $5,015,450 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 2.70% | 83,911 | -66,089 | -44.06% | $4,187,159 |
| DOW HLDGS INC | DOW | Basic Materials | 2.64% | 150,000 | -30,000 | -16.67% | $4,104,000 |
| NRG ENERGY INC | NRG | Utilities | 2.54% | 27,000 | -33,000 | -55.00% | $3,943,620 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 2.47% | 500,000 | +75,000 | +17.65% | $3,840,000 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 2.34% | 85,000 | - | - | $3,635,450 |
| EQT CORP | EQT | Energy | 2.05% | 60,000 | -30,000 | -33.33% | $3,190,200 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.03% | 60,000 | - | - | $3,159,000 |
| TRANSOCEAN LTD | RIG | Energy | 1.50% | 475,000 | -425,000 | -47.22% | $2,322,750 |
| SEADRILL LTD | SDRL | Energy | 1.34% | 55,000 | -45,000 | -45.00% | $2,080,100 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.23% | 70,000 | +70,000 | +100.00% | $1,913,800 |
| ADT INC DEL | ADT | Industrials | 1.05% | 250,000 | -270,000 | -51.92% | $1,625,000 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.98% | 900,000 | +900,000 | +100.00% | $1,521,000 |
Showing 25 of 25 holdings in the latest reporting period.
Lonestar Capital Management Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.