Lonestar Capital Management LLC 13F Holdings · Q2 2026
Lonestar Capital Management LLC reported 26 securities worth $345.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (32.43%), QQQ (21.32%), GTX (5.77%). Among its top 25 positions this quarter: 2 new, 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $112.0M | 32.43% | 1,500 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $73.6M | 21.32% | 1,000 | Trimmed |
| 3 | GTX | GARRETT MOTION INC | $19.9M | 5.77% | 550,000 | Trimmed |
| 4 | ET | ENERGY TRANSFER L P | $17.2M | 4.98% | 900,000 | Hold |
| 5 | GSL | GLOBAL SHIP LEASE INC | $10.9M | 3.16% | 290,000 | Added |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | $9.8M | 2.83% | 1.1M | Trimmed |
| 7 | TH | TARGET HOSPITALITY CORP | $8.8M | 2.55% | 433,100 | Added |
| 8 | BKD | BROOKDALE SR LIVING INC | $8.7M | 2.52% | 540,000 | Trimmed |
| 9 | CVSA | COVISTA INC | $6.9M | 1.99% | 55,000 | New |
| 10 | RIG | TRANSOCEAN LTD | $6.7M | 1.95% | 484,000 | Trimmed |
| 11 | VST | VISTRA CORP | $6.3M | 1.84% | 40,000 | Trimmed |
| 12 | TLN | TALEN ENERGY CORP | $6.1M | 1.78% | 16,000 | Trimmed |
| 13 | GDX | VANECK ETF TRUST | $6.0M | 1.75% | 80,000 | Hold |
| 14 | DCH | DAUCH CORP | $5.1M | 1.49% | 950,000 | Trimmed |
| 15 | CE | CELANESE CORP DEL | $5.1M | 1.47% | 110,000 | Trimmed |
| 16 | EXE | EXPAND ENERGY CORPORATION | $5.0M | 1.45% | 55,000 | Trimmed |
| 17 | LINC | LINCOLN EDL SVCS CORP | $4.2M | 1.21% | 83,911 | Trimmed |
| 18 | DOW | DOW HLDGS INC | $4.1M | 1.19% | 150,000 | Trimmed |
| 19 | NRG | NRG ENERGY INC | $3.9M | 1.14% | 27,000 | Trimmed |
| 20 | KYIV | KYIVSTAR GROUP LTD | $3.9M | 1.12% | 240,000 | New |
| 21 | LUMN | LUMEN TECHNOLOGIES INC | $3.8M | 1.11% | 500,000 | Added |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | $3.6M | 1.05% | 85,000 | Hold |
| 23 | EQT | EQT CORP | $3.2M | 0.92% | 60,000 | Trimmed |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.2M | 0.91% | 60,000 | Hold |
| 25 | SDRL | SEADRILL LTD | $2.1M | 0.60% | 55,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR