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 UTI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,068,500 | 85,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||