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%
Performance for 2026 Q1 is 13.01%, and YTD is 13.01%, and 2025 is 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.
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.
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).
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.
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
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 nv | 4,833,600 |
| universal technical inst inc | 3,068,500 |
| pool corp | 3,034,950 |
| braskem sa | 1,830,000 |
| super micro computer inc | 1,024,650 |
New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 108 |
| talen energy corp | 87.5 |
| nrg energy inc | 62.16 |
| eqt corp | 50.00 |
| dow hldgs inc | 20.00 |
| expand energy corporation | 13.33 |
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 | % |
|---|---|
| Energy | 20.8 |
| Others | 18.8 |
| Basic Materials | 13.8 |
| Consumer Cyclical | 12.7 |
| Utilities | 12.5 |
| Real Estate | 5.8 |
| Consumer Defensive | 5 |
| Healthcare | 4.9 |
| Industrials | 3.5 |
| Communication Services | 1.6 |
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-CAP | 32.3 |
| MID-CAP | 26.4 |
| SMALL-CAP | 22.5 |
| UNALLOCATED | 18.8 |
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 | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 27 |
| RUSSELL 2000 | 24.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.09 | 80,000 | 7,341,600 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.07 | 60,000 | 7,202,400 | unchanged | 0.00 | ||
| AXL | dauch corp | 1.33 | 1,500,000 | 8,895,000 | reduced | -30.45 | ||
| BAK | braskem sa | 0.27 | 500,000 | 1,830,000 | new | |||
| BKD | brookdale sr living inc | 1.35 | 660,000 | 9,028,800 | unchanged | 0.00 | ||
| CE | celanese corp del | 1.96 | 200,000 | 13,154,000 | reduced | -14.89 | ||
| CHK | expand energy corporation | 1.39 | 85,000 | 9,331,300 | added | 13.33 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COTY | coty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 1.58 | 1,600,000 | 10,624,000 | reduced | -46.67 | ||
| DOW | dow hldgs inc | 1.12 | 180,000 | 7,497,000 | added | 20.00 | ||
| EQT | eqt corp | 0.85 | 90,000 | 5,727,600 | added | 50.00 | ||
| ET | energy transfer l p | 2.59 | 900,000 | 17,370,000 | reduced | -3.12 | ||
| GSL | global ship lease inc | 0.89 | 160,000 | 5,956,800 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 2.17 | 800,000 | 14,536,000 | reduced | -11.11 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LINC | lincoln edl svcs corp | 0.91 | 150,000 | 6,102,000 | reduced | -25.00 | ||
| LUMN | lumen technologies inc | 0.44 | 425,000 | 2,953,750 | reduced | -19.05 | ||
| LYB | lyondellbasell industries nv | 0.72 | 60,000 | 4,833,600 | new | |||