Institutions / Lonestar Capital Management LLC

Lonestar Capital Management LLC

CIK 1317410 · Institution · as of Mar 31, 2026
Portfolio value
$186.05M
Positions
26
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$186.05M-0.4%
$186.86M$186.45M$186.05MQ4 '25Q1 '26

Positions

26-7.1%
282726Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 26 →
CompanyClassValueShares% of portfolio
Energy Transfer LPETMLP$17.37M900,0009.3%
Garrett Motion Inc.GTXCommon Stock$14.54M800,0007.8%
Celanese Corp$13.15M200,0007.1%
Diversified Healthcare Trust$10.62M1,600,0005.7%
Talen Energy Corp$9.58M30,0005.1%
EXPAND ENERGY Corp$9.33M85,0005.0%
Brookdale Senior Living Inc.$9.03M660,0004.9%
Dauch Corporation$8.89M1,500,0004.8%
NRG Energy Inc$8.77M60,0004.7%
Vistra Corp.$7.52M50,0004.0%
Dow Inc.$7.50M180,0004.0%
VanEck ETF Trust$7.34M80,0003.9%
VanEck ETF Trust$7.20M60,0003.9%
PG&E Corp$6.68M380,0003.6%
Lincoln Educational Services Corporation$6.10M150,0003.3%
Transocean Ltd.$5.97M900,0003.2%
Global Ship Lease Inc$5.96M160,0003.2%
EQT Corp$5.73M90,0003.1%
LyondellBasell Industries N.V.$4.83M60,0002.6%
SEADRILL Ltd$4.55M100,0002.4%
Target Hospitality Corp.THCommon Stock$3.48M375,0001.9%
Universal Technical Institute Inc$3.07M85,0001.6%
Pool Corp$3.03M15,0001.6%
Lumen Technologies, Inc.$2.95M425,0001.6%
Braskem SABAKADR$1.83M500,0001.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimDiversified Healthcare Trust
Common stock
$-9.30M-1.4M
-46.67%
1,600,000
5.71% of portfolio
medium
Q1 2026
as of
ExitDRVN
Driven Brands Holdings Inc.
Common Stock
$-8.30M-560K
-100.00%
0
medium
Q1 2026
as of
TrimTransocean Ltd.
Common stock
$-5.97M-900K
-50.00%
900,000
3.21% of portfolio
medium
Q1 2026
as of
NewLyondellBasell Industries N.V.
Common stock
$4.83M+60K
60,000
2.60% of portfolio
low
Q1 2026
as of
TrimSEADRILL Ltd
Common stock
$-4.55M-100K
-50.00%
100,000
2.45% of portfolio
low
Q1 2026
as of
AddTalen Energy Corp
Common stock
$4.47M+14K
+87.50%
30,000
5.15% of portfolio
low
Q1 2026
as of
ExitADT Inc.
Common stock
$-4.20M-520K
-100.00%
0
low
Q1 2026
as of
AddVistra Corp.
Common stock
$3.91M+26K
+108.33%
50,000
4.04% of portfolio
low
Q1 2026
as of
TrimDauch Corporation
Common stock
$-3.89M-657K
-30.45%
1,500,000
4.78% of portfolio
low
Q1 2026
as of
AddNRG Energy Inc
Common stock
$3.36M+23K
+62.16%
60,000
4.71% of portfolio
low