Lonestar Capital Management Llc Portfolio Stock Holdings
Lonestar Capital Management Llc disclosed 26 stock positions valued at approximately $186.0 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, GARRETT MOTION INC, and CELANESE CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $186.0M
Holdings by Sector
Lonestar Capital Management Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 9.34% | 900,000 | -29,000 | -3.12% | $17,370,000 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 7.81% | 800,000 | -100,000 | -11.11% | $14,536,000 |
| CELANESE CORP DEL | CE | Basic Materials | 7.07% | 200,000 | -35,000 | -14.89% | $13,154,000 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 5.71% | 1,600,000 | -1,400,000 | -46.67% | $10,624,000 |
| TALEN ENERGY CORP | TLN | Other | 5.15% | 30,000 | +14,000 | +87.50% | $9,576,900 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.02% | 85,000 | +10,000 | +13.33% | $9,331,300 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 4.85% | 660,000 | - | - | $9,028,800 |
| DAUCH CORP | AXL | Consumer Cyclical | 4.78% | 1,500,000 | -656,574 | -30.45% | $8,895,000 |
| NRG ENERGY INC | NRG | Utilities | 4.71% | 60,000 | +23,000 | +62.16% | $8,768,400 |
| VISTRA CORP | VST | Utilities | 4.04% | 50,000 | +26,000 | +108.33% | $7,516,500 |
| DOW HLDGS INC | DOW | Basic Materials | 4.03% | 180,000 | +30,000 | +20.00% | $7,497,000 |
| VANECK ETF TRUST | GDX | Other | 3.95% | 80,000 | - | - | $7,341,600 |
| VANECK ETF TRUST | GDXJ | Other | 3.87% | 60,000 | - | - | $7,202,400 |
| PG&E CORP | PCG | Utilities | 3.59% | 380,000 | -170,000 | -30.91% | $6,676,600 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 3.28% | 150,000 | -50,000 | -25.00% | $6,102,000 |
| TRANSOCEAN LTD | H8817H100 | Other | 3.21% | 900,000 | -900,000 | -50.00% | $5,967,000 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 3.20% | 160,000 | - | - | $5,956,800 |
| EQT CORP | EQT | Energy | 3.08% | 90,000 | +30,000 | +50.00% | $5,727,600 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.60% | 60,000 | +60,000 | +100.00% | $4,833,600 |
| SEADRILL LTD | G7997W102 | Other | 2.45% | 100,000 | -100,000 | -50.00% | $4,550,000 |
| TARGET HOSPITALITY CORP | TH | Industrials | 1.87% | 375,000 | -125,000 | -25.00% | $3,480,000 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 1.65% | 85,000 | +85,000 | +100.00% | $3,068,500 |
| POOL CORP | POOL | Industrials | 1.63% | 15,000 | +15,000 | +100.00% | $3,034,950 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.59% | 425,000 | -100,000 | -19.05% | $2,953,750 |
| BRASKEM SA | BAK | Basic Materials | 0.98% | 500,000 | +500,000 | +100.00% | $1,830,000 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.55% | 45,000 | +45,000 | +100.00% | $1,024,650 |
Lonestar Capital Management Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,000 | $115,436,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 14,000 | $111,384,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,600 | $104,054,400 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 10,000 | $86,690,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,000 | $49,600,000 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 10,000 | $17,570,000 |
Notional value represents the total exposure of the options position.