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Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio

$345Million | No. of Holdings #26

LONESTAR CAPITAL MANAGEMENT LLC Performance

2026 Q2+6.64%
YTD+20.51%
2025+18.94%

About LONESTAR CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $345.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are GTX, ET, GSL. The fund has invested 5.8% of it's portfolio in GARRETT MOTION INC and 5% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), PG&E CORP (PCG) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), TRANSOCEAN LTD (RIG) and TALEN ENERGY CORP. LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in COVISTA INC (ATGE), KYIVSTAR GROUP LTD and ADT INC DEL (ADT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL SHIP LEASE INC (GSL), LUMEN TECHNOLOGIES INC (LUMN) and TARGET HOSPITALITY CORP (TH).
LONESTAR CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$345Million
  as of Aug 14, 2026

LONESTAR CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONESTAR CAPITAL MANAGEMENT LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 37.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
covista inc6,856,300
kyivstar group ltd3,880,800
galaxy digital inc.1,913,800
adt inc del1,625,000
service pptys tr1,521,000
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
global ship lease inc81.25
lumen technologies inc17.65
target hospitality corp15.49
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
nrg energy inc-55.00
transocean ltd-47.22
talen energy corp-46.67
celanese corp del-45.00
seadrill ltd-45.00
lincoln edl svcs corp-44.06
dauch corp-36.67
expand energy corporation-35.29
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
braskem sa-1,830,000
pg&e corp-6,676,600
vaneck etf trust-7,202,400
super micro computer inc-1,024,650
pool corp-3,034,950
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 19.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Industrials
  • Utilities
  • Healthcare
  • Communication Services
Sector%
Others19.9
Energy17.9
Consumer Cyclical16.1
Consumer Defensive9.5
Basic Materials7.9
Real Estate7.3
Industrials6.7
Utilities6.6
Healthcare5.6
Communication Services2.5

Market Cap. Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP39.7
LARGE-CAP24.4
UNALLOCATED19.9
SMALL-CAP12.6
MICRO-CAP3.3

Stocks belong to which Index?

About 46.3% of the stocks held by LONESTAR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.7
RUSSELL 200033.8
S&P 50012.5
Top 5 Winners (%)%
TH
target hospitality corp
103.1 %
GTX
garrett motion inc
83.9 %
DHC
diversified healthcare tr
33.2 %
UTI
universal technical inst inc
18.5 %
LINC
lincoln edl svcs corp
17.7 %
Top 5 Winners ($)$
GTX
garrett motion inc
12.2 M
TH
target hospitality corp
4.5 M
DHC
diversified healthcare tr
3.5 M
talen energy corp
1.5 M
BKD
brookdale sr living inc
1.4 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.6 %
DOW
dow hldgs inc
-31.4 %
CE
celanese corp del
-23.3 %
RIG
transocean ltd
-20.1 %
AFK
vaneck etf trust
-17.8 %
Top 5 Losers ($)$
CE
celanese corp del
-3.1 M
DOW
dow hldgs inc
-2.4 M
LYB
lyondellbasell industries nv
-1.7 M
AFK
vaneck etf trust
-1.3 M
CHK
expand energy corporation
-1.3 M

LONESTAR CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC

LONESTAR CAPITAL MANAGEMENT LLC has 26 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for LONESTAR CAPITAL MANAGEMENT LLC last quarter.

$155.32MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.75%80,000
$6.04M
1.75%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAK
Braskem Sa

Braskem Sa

BAK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Braskem Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GSL
Global Ship Lease Inc

Global Ship Lease Inc

GSL
LONESTAR CAPITAL MANAGEMENT LLC's holding in Global Ship Lease Inc over time
3.16%290,000
$10.90M
3.16%
increased 81.25 percentadded