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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in GTX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,536,000 | 800,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,687,000 | 900,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,756,200 | 1,010,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,459,000 | 900,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,951,500 | 950,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,842,700 | 1,090,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,634,000 | 1,300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,308,000 | 1,200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,902,090 | 1,297,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,110,325 | 2,183,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,987,319 | 2,790,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,666,181 | 3,126,312 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $4,228,357 | 526,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,001,582 | 1,492,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,804,003 | 1,729,825 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||