LONESTAR CAPITAL MANAGEMENT LLC

CIK

1317410

Location

San Francisco, CA

Portfolio Value

Small $151,187,569

Diversification

Diversified

Filing Date

Global Rank

#5,042 / 8,517 ▼ 319

Top Industry

Auto Parts 16.8%

3Y Alpha vs SPY

-7.9%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.1%

SPY

+76.6%

Annualised alpha

-7.9%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

+3.2 pts

Top 5

44.1%

+6.5 pts

Top 10

66.0%

+3.4 pts

HHI

611

Diversified+80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	19.8%	$29,860,510	5
Consumer Cyclical	16.6%	$25,075,500	2
Industrials	14.1%	$21,346,916	3
Utilities	10.9%	$16,436,980	3
Consumer Defensive	9.7%	$14,678,908	3
Basic Materials	8.2%	$12,323,000	3
Real Estate	7.5%	$11,286,000	2
Healthcare	5.7%	$8,688,600	1
Communication Services	5.1%	$7,720,800	2
Financial Services	1.3%	$1,913,800	1
Unclassified	1.2%	$1,856,555	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GSL	Global Ship Lease, Inc.	+130,000	290,000	$10,904,000
LUMN	Lumen Technologies, Inc.	+75,000	500,000	$3,840,000
TH	Target Hospitality Corp.	+58,100	433,100	$8,817,916
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	−550,000	950,000	$5,149,000
DHC	Diversified Healthcare Trust	−550,000	1,050,000	$9,765,000
RIG	Transocean Ltd.	−416,000	484,000	$2,366,760
GTX	Garrett Motion Inc.	−250,000	550,000	$19,926,500
BKD	Brookdale Senior Living Inc.	−120,000	540,000	$8,688,600
CE	Celanese Corp	−90,000	110,000	$5,060,000
LINC	Lincoln Educational Services Corp	−66,089	83,911	$4,187,158
SDRL	SEADRILL Ltd	−45,000	55,000	$2,080,100
NRG	Nrg Energy, Inc.	−33,000	27,000	$3,943,620
DOW	Dow Inc.	−30,000	150,000	$4,104,000
EQT	EQT Corp	−30,000	60,000	$3,190,200
EXE	EXPAND ENERGY Corp	−30,000	55,000	$5,015,450
TLN	Talen Energy Corp	−14,000	16,000	$6,148,160
VST	Vistra Corp.	−10,000	40,000	$6,345,200
QQQ	Invesco Qqq Trust, Series 1	−1,000	1,000	$736,400
SPY	Spdr S&P 500 ETF Trust	−100	1,500	$1,120,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CVSA	Covista Inc.	55,000	$6,856,300
KYIV	Kyivstar Group Ltd.	240,000	$3,880,800
GLXY	Galaxy Digital Inc.	70,000	$1,913,800
ADT	ADT Inc.	250,000	$1,625,000
SVC	Service Properties Trust	900,000	$1,521,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	390,000	$6,852,300
POOL	Pool Corp	15,000	$3,034,950
BAK	Braskem SA	500,000	$1,830,000
SMCI	Super Micro Computer, Inc.	45,000	$1,024,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $151,187,569 total · filing declares 29 positions · $345,379,505 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	550,000	-250,000	$19,926,500	+37.1%	13.18%
ET	Energy Transfer LP Energy	Held	900,000	0	$17,208,000	−0.9%	11.38%
GSL	Global Ship Lease, Inc. Industrials	Added	290,000	+130,000	$10,904,000	+83.1%	7.21%
DHC	Diversified Healthcare Trust Real Estate	Reduced	1,050,000	-550,000	$9,765,000	−8.1%	6.46%
TH	Target Hospitality Corp. Industrials	Added	433,100	+58,100	$8,817,916	+153.4%	5.83%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	540,000	-120,000	$8,688,600	−3.8%	5.75%
CVSA	Covista Inc. Consumer Defensive	NEW	55,000	NEW	$6,856,300	NEW	4.53%
VST	Vistra Corp. Utilities	Reduced	40,000	-10,000	$6,345,200	−15.6%	4.20%
TLN	Talen Energy Corp Utilities	Reduced	16,000	-14,000	$6,148,160	−35.8%	4.07%
DCH	Dauch Corp Consumer Cyclical	Reduced	950,000	-550,000	$5,149,000	−42.1%	3.41%
CE	Celanese Corp Basic Materials	Reduced	110,000	-90,000	$5,060,000	−61.5%	3.35%
EXE	EXPAND ENERGY Corp Energy	Reduced	55,000	-30,000	$5,015,450	−46.3%	3.32%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	83,911	-66,089	$4,187,158	−31.4%	2.77%
DOW	Dow Inc. Basic Materials	Reduced	150,000	-30,000	$4,104,000	−45.3%	2.71%
NRG	Nrg Energy, Inc. Utilities	Reduced	27,000	-33,000	$3,943,620	−55.0%	2.61%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	240,000	NEW	$3,880,800	NEW	2.57%
LUMN	Lumen Technologies, Inc. Communication Services	Added	500,000	+75,000	$3,840,000	+30.0%	2.54%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	85,000	0	$3,635,450	+18.5%	2.40%
EQT	EQT Corp Energy	Reduced	60,000	-30,000	$3,190,200	−44.3%	2.11%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	60,000	0	$3,159,000	−34.6%	2.09%
RIG	Transocean Ltd. CALL + SHARES Energy	Reduced	484,000	-416,000	$2,366,760	−60.3%	1.57%
SDRL	SEADRILL Ltd Energy	Reduced	55,000	-45,000	$2,080,100	−54.3%	1.38%
GLXY	Galaxy Digital Inc. Financial Services	NEW	70,000	NEW	$1,913,800	NEW	1.27%
ADT	ADT Inc. Industrials	NEW	250,000	NEW	$1,625,000	NEW	1.07%
SVC	Service Properties Trust Real Estate	NEW	900,000	NEW	$1,521,000	NEW	1.01%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,500	-100	$1,120,155	+7.7%	0.74%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	1,000	-1,000	$736,400	−36.2%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.