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CIK: 0001317410
Total reported value
$345.4M
$345.4M
31 檔
18.9%
As reported in its official Q1 2026 Form 13F filing, Lonestar Capital Management LLC's tracked investment portfolio stood at $345.4M with 31 total positions.
In Q1 2026, Lonestar Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 9.10% | -4.12% | -3.12% | |
| 2 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 7.61% | -1.84% | -11.11% | |
| 3 | CE | Celanese CORP | Stock-Materials | 6.89% | -5.42% | -14.89% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 5.57% | -2.74% | -46.67% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.02% | -3.24% | +87.50% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.89% | -3.44% | +13.33% | |
| 7 | BKD | Brookdale Senior Living Inc | Stock-Other | 4.73% | -2.21% | — | |
| 8 | DCH | Dauch Corporation | Stock-Other | 4.66% | -3.17% | -30.45% | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 4.59% | -3.45% | +62.16% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.94% | -2.10% | +108.33% | |
| 11 | DOW | Dow Inc | Stock-Materials | 3.93% | -2.74% | +20.00% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.85% | -2.10% | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.77% | -3.77% | EXIT | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 3.59% | -3.59% | EXIT | |
| 15 | LINC | Lincoln Educational Services | Stock-Other | 3.20% | -1.99% | -25.00% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 3.13% | -1.18% | -50.00% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.12% | +0.04% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 3.00% | -2.08% | +50.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.53% | -1.62% | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 2.38% | -1.78% | -50.00% | |
| 21 | TH | Target Hospitality CORP | Stock-Other | 1.82% | +0.73% | -25.00% | |
| 22 | UTI | Universal Technical Institut | Stock-Other | 1.61% | -0.56% | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.59% | -1.59% | EXIT | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.55% | -0.44% | -19.05% | |
| 25 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.96% | -0.96% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +20.72% | -20.00% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | -0.58% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +31.88% | -36.00% | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.45% | EXIT | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +2.5% | NEW | New buy |
| 2 | DOW | Dow Inc | +2.1% | +20.00% | Add |
| 3 | VST | Vistra CORP | +1.9% | +108.33% | Add |
| 4 | TLN | Talen Energy CORP | +1.9% | +87.50% | Add |
| 5 | CE | Celanese CORP | +1.7% | -14.89% | Trim |
| 6 | UTI | Universal Technical Institut | +1.6% | NEW | New buy |
| 7 | POOL | Pool CORP | +1.6% | NEW | New buy |
| 8 | NRG | Nrg Energy Inc | +1.5% | +62.16% | Add |
| 9 | EQT | Eqt CORP | +1.3% | +50.00% | Add |
| 10 | ET | Energy Transfer LP | +1.1% | -3.12% | Trim |
| 11 | BKD | Brookdale Senior Living Inc | +1% | — | Unchanged |
| 12 | BAK | Braskem Sa-class A- Adr | +1% | NEW | New buy |
| 13 | LINC | Lincoln Educational Services | +0.7% | -25.00% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 15 | EXE | Expand Energy CORP | +0.6% | +13.33% | Add |
| 16 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 19 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | Unchanged |
| 20 | GSL | Global Ship Lease, Inc. | +0.2% | — | Unchanged |
| 21 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -23.08% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -20.00% | Trim |
| 23 | TH | Target Hospitality CORP | -0.3% | -25.00% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -36.00% | Trim |
| 25 | LUMN | Lumen Technologies Inc | -0.6% | -19.05% | Trim |
| 26 | GTX | Garrett Motion Inc | -0.6% | -11.11% | Trim |
| 27 | STRA | Strategic Education Inc | -0.8% | EXIT | Sold out |
| 28 | RIG | Transocean Ltd. | -0.8% | -50.00% | Trim |
| 29 | PCG | P G & E CORP | -1% | -29.09% | Trim |
| 30 | COTY | Coty Inc-cl A | -1.2% | EXIT | Sold out |
| 31 | SDRL | Seadrill Limited | -1.2% | -50.00% | Trim |
| 32 | ✓ | Willow Lane Acquisition CORP | -1.3% | EXIT | Sold out |
| 33 | HPP | Hudson Pacific Properties In | -1.4% | EXIT | Sold out |
| 34 | COMP | Compass Inc - Class A | -1.5% | EXIT | Sold out |
| 35 | DHC | Diversified Healthcare Trust | -2% | -46.67% | Trim |
| 36 | ADT | Adt Inc | -2.2% | EXIT | Sold out |
| 37 | DCH | Dauch Corporation | -2.6% | -30.45% | Trim |
| 38 | DRVN | Driven Brands Holdings Inc | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Lonestar Capital Management LLC reported a total U.S. public equity portfolio value of $345.4M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, GTX, CE) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $4.8M
Top Position Liquidated / Trimmed
DRVN
前期市值: $8.3M
During Q1 2026, Lonestar Capital Management LLC's top holdings by market value included ET (9.1%)、GTX (7.6%)、CE (6.9%). The largest single position, ET, represented 9.1% of total portfolio value.
In Q1 2026, Lonestar Capital Management LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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