LONESTAR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
26 positions ·
$173,873,954 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
900,000 | $17,370,000 | 9.99% |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
800,000 | $14,536,000 | 8.36% |
| CE |
Celanese Corp
Basic Materials
|
200,000 | $13,154,000 | 7.57% |
| DHC |
Diversified Healthcare Trust
Real Estate
|
1,600,000 | $10,624,000 | 6.11% |
| TLN |
Talen Energy Corp
Utilities
|
30,000 | $9,576,900 | 5.51% |
| EXE |
EXPAND ENERGY Corp
Energy
|
85,000 | $9,331,300 | 5.37% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
660,000 | $9,028,800 | 5.19% |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,500,000 | $8,895,000 | 5.12% |
| NRG |
Nrg Energy, Inc.
Utilities
|
60,000 | $8,768,400 | 5.04% |
| VST |
Vistra Corp.
Utilities
|
50,000 | $7,516,500 | 4.32% |
Portfolio Trend
Holdings in DCH
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,895,000 | 1,500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,823,639 | 2,156,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,803,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,448,000 | 600,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,035,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,892,691 | 667,700 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $5,919,980 | 758,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,247,220 | 671,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,637,069 | 175,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,524,000 | 400,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,617,671 | 1,025,862 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,109,000 | 1,150,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,502,000 | 300,000 | Shares | Sole | 2021-02-16 | |
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