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%Positions
26-7.1%Top holdings
Mar 31, 2026View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $17.37M | 9.3% |
| Garrett Motion Inc.GTX | $14.54M | 7.8% |
| Celanese Corp | $13.15M | 7.1% |
| Diversified Healthcare Trust | $10.62M | 5.7% |
| Talen Energy Corp | $9.58M | 5.1% |
| EXPAND ENERGY Corp | $9.33M | 5.0% |
| Brookdale Senior Living Inc. | $9.03M | 4.9% |
| Dauch Corporation | $8.89M | 4.8% |
| NRG Energy Inc | $8.77M | 4.7% |
| Vistra Corp. | $7.52M | 4.0% |
| Dow Inc. | $7.50M | 4.0% |
| VanEck ETF Trust | $7.34M | 3.9% |
| VanEck ETF Trust | $7.20M | 3.9% |
| PG&E Corp | $6.68M | 3.6% |
| Lincoln Educational Services Corporation | $6.10M | 3.3% |
| Transocean Ltd. | $5.97M | 3.2% |
| Global Ship Lease Inc | $5.96M | 3.2% |
| EQT Corp | $5.73M | 3.1% |
| LyondellBasell Industries N.V. | $4.83M | 2.6% |
| SEADRILL Ltd | $4.55M | 2.4% |
| Target Hospitality Corp.TH | $3.48M | 1.9% |
| Universal Technical Institute Inc | $3.07M | 1.6% |
| Pool Corp | $3.03M | 1.6% |
| Lumen Technologies, Inc. | $2.95M | 1.6% |
| Braskem SABAK | $1.83M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Diversified Healthcare Trust Common stock | $-9.30M | -1.4M -46.67% | 1,600,000 5.71% of portfolio | medium |
| Q1 2026 as of | Exit | DRVN Driven Brands Holdings Inc. Common Stock | $-8.30M | -560K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Transocean Ltd. Common stock | $-5.97M | -900K -50.00% | 900,000 3.21% of portfolio | medium |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $4.83M | +60K | 60,000 2.60% of portfolio | low |
| Q1 2026 as of | Trim | SEADRILL Ltd Common stock | $-4.55M | -100K -50.00% | 100,000 2.45% of portfolio | low |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $4.47M | +14K +87.50% | 30,000 5.15% of portfolio | low |
| Q1 2026 as of | Exit | ADT Inc. Common stock | $-4.20M | -520K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $3.91M | +26K +108.33% | 50,000 4.04% of portfolio | low |
| Q1 2026 as of | Trim | Dauch Corporation Common stock | $-3.89M | -657K -30.45% | 1,500,000 4.78% of portfolio | low |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $3.36M | +23K +62.16% | 60,000 4.71% of portfolio | low |