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LONESTAR CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-14 · LONESTAR CAPITAL MANAGEMENT LLC · 29 positions · $345.4M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T1.5K$112.0M32.4%
QQQINVESCO QQQ TR1.0K$73.6M21.3%
GTXGARRETT MOTION INC550.0K$19.9M5.8%
ETENERGY TRANSFER L P900.0K$17.2M5.0%
—GLOBAL SHIP LEASE INC290.0K$10.9M3.2%
DHCDIVERSIFIED HEALTHCARE TR1.1M$9.8M2.8%
THTARGET HOSPITALITY CORP433.1K$8.8M2.6%
BKDBROOKDALE SR LIVING INC540.0K$8.7M2.5%
CVSACOVISTA INC55.0K$6.9M2.0%
VSTVISTRA CORP40.0K$6.3M1.8%
TLNTALEN ENERGY CORP16.0K$6.1M1.8%
GDXVANECK ETF TRUST80.0K$6.0M1.7%
DCHDAUCH CORP950.0K$5.1M1.5%
CECELANESE CORP DEL110.0K$5.1M1.5%
CHTREXPAND ENERGY CORPORATION55.0K$5.0M1.5%
—TRANSOCEAN LTD9.0K$4.4M1.3%
LINCLINCOLN EDL SVCS CORP83.9K$4.2M1.2%
DOWDOW HLDGS INC150.0K$4.1M1.2%
NRGNRG ENERGY INC27.0K$3.9M1.1%
—KYIVSTAR GROUP LTD240.0K$3.9M1.1%
LUMNLUMEN TECHNOLOGIES INC500.0K$3.8M1.1%
UTIUNIVERSAL TECHNICAL INST INC85.0K$3.6M1.1%
EQTEQT CORP60.0K$3.2M0.9%
—LYONDELLBASELL INDUSTRIES NV60.0K$3.2M0.9%
—TRANSOCEAN LTD475.0K$2.3M0.7%
—SEADRILL LTD55.0K$2.1M0.6%
GLXYGALAXY DIGITAL INC.70.0K$1.9M0.6%
ADTADT INC DEL250.0K$1.6M0.5%
—SERVICE PPTYS TR900.0K$1.5M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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