Q1 2026 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000253
$670.8M
Reported value
32
Positions
2026-03-31
Period end
The Brief · LONESTAR CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
LONESTAR CAPITAL MANAGEMENT LLC initiated a new position in HYG valued at $111.38M. The fund also established new positions in IWM for $49.6M and LYB for $4.83M. On the sell side, the fund closed its positions in DRVN and ADT, while trimming shares of SPY by 36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $115.4M | 17.2% | 2,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $111.4M | 16.6% | 14,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $104.1M | 15.5% | 1,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $86.7M | 12.9% | 10,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $49.6M | 7.39% | 2,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.6M | 2.62% | 10,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.4M | 2.59% | 900,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14.5M | 2.17% | 800,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $13.2M | 1.96% | 200,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $10.6M | 1.58% | 1,600,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.6M | 1.43% | 30,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.3M | 1.39% | 85,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.0M | 1.35% | 660,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $8.9M | 1.33% | 1,500,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.8M | 1.31% | 60,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.5M | 1.12% | 50,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.5M | 1.12% | 180,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.3M | 1.09% | 80,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.2M | 1.07% | 60,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 1.00% | 380,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $6.1M | 0.91% | 150,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.0M | 0.89% | 900,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $6.0M | 0.89% | 160,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.85% | 90,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.8M | 0.72% | 60,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.5M | 0.68% | 100,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.5M | 0.52% | 375,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.1M | 0.46% | 85,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.45% | 15,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.44% | 425,000 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA | $1.8M | 0.27% | 500,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.15% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.