Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LONESTAR CAPITAL MANAGEMENT LLC (CIK 1317410) reported $670.8M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($115.4M, 17.21%), HYG ($111.4M, 16.61%), SPY ($104.1M, 15.51%), TLT ($86.7M, 12.92%), IWM ($49.6M, 7.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $115.4M | 17.21% | 2,000 | Trimmed |
| 2 | HYG | ISHARES TR | $111.4M | 16.61% | 14,000 | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $104.1M | 15.51% | 1,600 | Trimmed |
| 4 | TLT | ISHARES TR | $86.7M | 12.92% | 10,000 | Trimmed |
| 5 | IWM | ISHARES TR | $49.6M | 7.39% | 2,000 | New |
| 6 | PCG | PG&E CORP | $24.2M | 3.61% | 390,000 | Trimmed |
| 7 | ET | ENERGY TRANSFER L P | $17.4M | 2.59% | 900,000 | Trimmed |
| 8 | GTX | GARRETT MOTION INC | $14.5M | 2.17% | 800,000 | Trimmed |
| 9 | CE | CELANESE CORP DEL | $13.2M | 1.96% | 200,000 | Trimmed |
| 10 | DHC | DIVERSIFIED HEALTHCARE TR | $10.6M | 1.58% | 1.6M | Trimmed |
| 11 | TLN | TALEN ENERGY CORP | $9.6M | 1.43% | 30,000 | Added |
| 12 | CHK | EXPAND ENERGY CORPORATION | $9.3M | 1.39% | 85,000 | Added |
| 13 | BKD | BROOKDALE SR LIVING INC | $9.0M | 1.35% | 660,000 | Hold |
| 14 | AXL | DAUCH CORP | $8.9M | 1.33% | 1.5M | Trimmed |
| 15 | NRG | NRG ENERGY INC | $8.8M | 1.31% | 60,000 | Added |
| 16 | VST | VISTRA CORP | $7.5M | 1.12% | 50,000 | Added |
| 17 | DOW | DOW HLDGS INC | $7.5M | 1.12% | 180,000 | Added |
| 18 | GDX | VANECK ETF TRUST | $7.3M | 1.09% | 80,000 | Hold |
| 19 | GDXJ | VANECK ETF TRUST | $7.2M | 1.07% | 60,000 | Hold |
| 20 | LINC | LINCOLN EDL SVCS CORP | $6.1M | 0.91% | 150,000 | Trimmed |
| 21 | RIG | TRANSOCEAN LTD | $6.0M | 0.89% | 900,000 | Trimmed |
| 22 | GSL | GLOBAL SHIP LEASE INC | $6.0M | 0.89% | 160,000 | Hold |
| 23 | EQT | EQT CORP | $5.7M | 0.85% | 90,000 | Added |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.8M | 0.72% | 60,000 | New |
| 25 | SDRL | SEADRILL LTD | $4.5M | 0.68% | 100,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31