Institutions / Lonestar Capital Management LLC / Activity
Activity — Lonestar Capital Management LLC
29 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-559.7K | -29K -3.12% | 900,000 9.34% of portfolio | low |
| Q1 2026 as of | Trim | Lumen Technologies, Inc. Common stock | $-695.0K | -100K -19.05% | 425,000 1.59% of portfolio | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $1.02M | +45K | 45,000 0.55% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $1.10M | +10K +13.33% | 85,000 5.02% of portfolio | low |
| Q1 2026 as of | Trim | TH Target Hospitality Corp. Common Stock | $-1.16M | -125K -25.00% | 375,000 1.87% of portfolio | low |
| Q1 2026 as of | Add | Dow Inc. Common stock | $1.25M | +30K +20.00% | 180,000 4.03% of portfolio | low |
| Q1 2026 as of | Exit | Strategic Education Inc Common stock | $-1.44M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-1.82M | -100K -11.11% | 800,000 7.81% of portfolio | low |
| Q1 2026 as of | New | BAK Braskem SA ADR | $1.83M | +500K | 500,000 0.98% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $1.91M | +30K +50.00% | 90,000 3.08% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Educational Services Corporation Common stock | $-2.03M | -50K -25.00% | 150,000 3.28% of portfolio | low |
| Q1 2026 as of | Trim | Celanese Corp Common stock | $-2.30M | -35K -14.89% | 200,000 7.07% of portfolio | low |
| Q1 2026 as of | Exit | COTY Coty Inc. Common Stock | $-2.31M | -750K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Willow Lane Acquisition Corp. Common stock | $-2.45M | -194K -100.00% | 0 | low |
| Q1 2026 as of | Exit | HPP Hudson Pacific Properties, Inc. REIT | $-2.71M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Compass, Inc. Common stock | $-2.85M | -270K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PG&E Corp Common stock | $-2.99M | -170K -30.91% | 380,000 3.59% of portfolio | low |
| Q1 2026 as of | New | Pool Corp Common stock | $3.03M | +15K | 15,000 1.63% of portfolio | low |
| Q1 2026 as of | New | Universal Technical Institute Inc Common stock | $3.07M | +85K | 85,000 1.65% 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 |
| 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 | Vistra Corp. Common stock | $3.91M | +26K +108.33% | 50,000 4.04% of portfolio | low |
| Q1 2026 as of | Exit | ADT Inc. Common stock | $-4.20M | -520K -100.00% | 0 | 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 | Trim | SEADRILL Ltd Common stock | $-4.55M | -100K -50.00% | 100,000 2.45% of portfolio | low |
| 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 | Transocean Ltd. Common stock | $-5.97M | -900K -50.00% | 900,000 3.21% 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 | Diversified Healthcare Trust Common stock | $-9.30M | -1.4M -46.67% | 1,600,000 5.71% of portfolio | medium |