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Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio

$670Million | No. of Holdings #25

LONESTAR CAPITAL MANAGEMENT LLC Performance

2026 Q1+13.01%
YTD+13.01%
2025+18.94%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $670.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are ET, GTX, CE. The fund has invested 2.6% of it's portfolio in ENERGY TRANSFER L P and 2.2% of portfolio in GARRETT MOTION INC. <br><br> The fund managers got completely rid off DRIVEN BRANDS HLDGS INC, ADT INC DEL (ADT) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), SEADRILL LTD and DIVERSIFIED HEALTHCARE TR (DHC). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), UNIVERSAL TECHNICAL INST INC (UTI) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), TALEN ENERGY CORP and NRG ENERGY INC (NRG).
LONESTAR CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$670Million
  as of May 15, 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 13.01% in the last quarter. In trailing 12 months, it's portfolio return was 41.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lyondellbasell industries nv4,833,600
universal technical inst inc3,068,500
pool corp3,034,950
braskem sa1,830,000
super micro computer inc1,024,650
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vistra corp108
talen energy corp87.5
nrg energy inc62.16
eqt corp50.00
dow hldgs inc20.00
expand energy corporation13.33
Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
transocean ltd-50.00
seadrill ltd-50.00
diversified healthcare tr-46.67
pg&e corp-30.91
dauch corp-30.45
lincoln edl svcs corp-25.00
target hospitality corp-25.00
lumen technologies inc-19.05
LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
coty inc-2,310,000
driven brands hldgs inc-8,299,200
adt inc del-4,196,400
compass inc-2,853,900
hudson pac pptys inc-2,707,500
willow lane acquisition corp-2,454,500
strategic ed inc-1,435,580
LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 20.8% of it's holdings in Energy sector.

  • Energy
  • Others
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Energy20.8
Others18.8
Basic Materials13.8
Consumer Cyclical12.7
Utilities12.5
Real Estate5.8
Consumer Defensive5
Healthcare4.9
Industrials3.5
Communication Services1.6

Market Cap. Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP32.3
MID-CAP26.4
SMALL-CAP22.5
UNALLOCATED18.8

Stocks belong to which Index?

About 51.5% of the stocks held by LONESTAR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50027
RUSSELL 200024.5
Top 5 Winners (%)%
DOW
dow hldgs inc
67.3 %
LINC
lincoln edl svcs corp
59.9 %
CE
celanese corp del
51.4 %
RIG
transocean ltd
45.4 %
DHC
diversified healthcare tr
28.3 %
Top 5 Winners ($)$
CE
celanese corp del
5.1 M
DHC
diversified healthcare tr
4.1 M
RIG
transocean ltd
3.4 M
DOW
dow hldgs inc
3.0 M
LINC
lincoln edl svcs corp
2.9 M
Top 5 Losers (%)%
talen energy corp
-11.8 %
LUMN
lumen technologies inc
-9.6 %
NRG
nrg energy inc
-6.8 %
AXL
dauch corp
-6.3 %
VST
vistra corp
-5.1 %
Top 5 Losers ($)$
talen energy corp
-1.3 M
AXL
dauch corp
-0.9 M
NRG
nrg energy inc
-0.6 M
VST
vistra corp
-0.4 M
LUMN
lumen technologies inc
-0.4 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 25 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CE was the most profitable stock for LONESTAR CAPITAL MANAGEMENT LLC last quarter.

$186.05MTotal Value
33.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of LONESTAR CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.09%80,000
$7.34M
1.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
1.07%60,000
$7.20M
1.07%
unchanged 0 percentunchanged
BAK
Braskem Sa

Braskem Sa

BAK
LONESTAR CAPITAL MANAGEMENT LLC's holding in Braskem Sa over time
0.27%500,000
$1.83M
0.27%
new position
GSL
Global Ship Lease Inc

Global Ship Lease Inc

GSL
LONESTAR CAPITAL MANAGEMENT LLC's holding in Global Ship Lease Inc over time
0.89%160,000
$5.96M
0.89%
unchanged 0 percentunchanged