LONESTAR CAPITAL MANAGEMENT LLC

CIK

1317410

Location

San Francisco, CA

Portfolio Value

Small $157,223,569

Diversification

Diversified

Filing Date

Global Rank

#7,248 / 8,794 ▼ 1408 · as of Jun 2026

Top Industry

Auto Parts 16.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.7%

+3.5 pts

Top 5

42.4%

+5.1 pts

Top 10

64.0%

+2.6 pts

HHI

580

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	19.0%	$29,860,510	5
Consumer Cyclical	15.9%	$25,075,500	2
Industrials	13.6%	$21,346,916	3
Utilities	10.5%	$16,436,980	3
Consumer Defensive	9.3%	$14,678,908	3
Basic Materials	7.8%	$12,323,000	3
Real Estate	7.2%	$11,286,000	2
Healthcare	5.5%	$8,688,600	1
Unclassified	5.0%	$7,892,555	3
Communication Services	4.9%	$7,720,800	2
Financial Services	1.2%	$1,913,800	1

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

17 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
AFK	VanEck Africa Index ETF	−60,000	80,000	$6,036,000
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

5 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $157,223,569 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%	12.67%
ET	Energy Transfer LP Energy	Held	900,000	0	$17,208,000	−0.9%	10.94%
GSL	Global Ship Lease, Inc. Industrials	Added	290,000	+130,000	$10,904,000	+83.1%	6.94%
DHC	Diversified Healthcare Trust Real Estate	Reduced	1,050,000	-550,000	$9,765,000	−8.1%	6.21%
TH	Target Hospitality Corp. Industrials	Added	433,100	+58,100	$8,817,916	+153.4%	5.61%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	540,000	-120,000	$8,688,600	−3.8%	5.53%
CVSA	Covista Inc. Consumer Defensive	NEW	55,000	NEW	$6,856,300	NEW	4.36%
VST	Vistra Corp. Utilities	Reduced	40,000	-10,000	$6,345,200	−15.6%	4.04%
TLN	Talen Energy Corp Utilities	Reduced	16,000	-14,000	$6,148,160	−35.8%	3.91%
AFK	VanEck Africa Index ETF	Reduced	80,000	-60,000	$6,036,000	−58.5%	3.84%
DCH	Dauch Corp Consumer Cyclical	Reduced	950,000	-550,000	$5,149,000	−42.1%	3.27%
CE	Celanese Corp Basic Materials	Reduced	110,000	-90,000	$5,060,000	−61.5%	3.22%
EXE	EXPAND ENERGY Corp Energy	Reduced	55,000	-30,000	$5,015,450	−46.3%	3.19%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	83,911	-66,089	$4,187,158	−31.4%	2.66%
DOW	Dow Inc. Basic Materials	Reduced	150,000	-30,000	$4,104,000	−45.3%	2.61%
NRG	Nrg Energy, Inc. Utilities	Reduced	27,000	-33,000	$3,943,620	−55.0%	2.51%
KYIV	Kyivstar Group Ltd. Communication Services	NEW	240,000	NEW	$3,880,800	NEW	2.47%
LUMN	Lumen Technologies, Inc. Communication Services	Added	500,000	+75,000	$3,840,000	+30.0%	2.44%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	85,000	0	$3,635,450	+18.5%	2.31%
EQT	EQT Corp Energy	Reduced	60,000	-30,000	$3,190,200	−44.3%	2.03%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	60,000	0	$3,159,000	−34.6%	2.01%
RIG	Transocean Ltd. CALL + SHARES Energy	Reduced	484,000	-416,000	$2,366,760	−60.3%	1.51%
SDRL	SEADRILL Ltd Energy	Reduced	55,000	-45,000	$2,080,100	−54.3%	1.32%
GLXY	Galaxy Digital Inc. Financial Services	NEW	70,000	NEW	$1,913,800	NEW	1.22%
ADT	ADT Inc. Industrials	NEW	250,000	NEW	$1,625,000	NEW	1.03%
SVC	Service Properties Trust Real Estate	NEW	900,000	NEW	$1,521,000	NEW	0.97%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,500	-100	$1,120,155	+7.7%	0.71%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	1,000	-1,000	$736,400	−36.2%	0.47%

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.