Latest LONESTAR CAPITAL MANAGEMENT LLC Stock Portfolio

LONESTAR CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 4.54%YTD: 18.94%2024: 4.33%

Performance for 2025 Q4 is 4.54%, and YTD is 18.94%, and 2024 is 4.33%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONESTAR CAPITAL MANAGEMENT LLC reported an equity portfolio of $624.2 Millions as of 31 Dec, 2025.

The top stock holdings of LONESTAR CAPITAL MANAGEMENT LLC are GTX, ET, DHC. The fund has invested 2.5% of it's portfolio in GARRETT MOTION INC and 2.5% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off GOLAR LNG LTD (GLNG), SERVICE PPTYS TR (SVC) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC CMN (LUMN), GLOBAL SHIP LEASE INC NEW (GSL) and NRG ENERGY INC (NRG). LONESTAR CAPITAL MANAGEMENT LLC opened new stock positions in CELANESE CORP DEL (CE), DRIVEN BRANDS HLDGS INC and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), PG&E CORP (PCG) and EXPAND ENERGY CORPORATION (CHK).

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

Our best estimate is that LONESTAR CAPITAL MANAGEMENT LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celanese corp del	9,935,800
driven brands hldgs inc	8,299,200
transocean ltd	7,434,000
brookdale sr living inc	7,121,400
seadrill ltd	6,920,000
talen energy corp	5,997,440
lincoln edl svcs corp	4,830,000
target hospitality corp	4,005,000

New stocks bought by LONESTAR CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
american axle & mfg hldgs in	618
pg&e corp	307
expand energy corporation	87.5

Additions to existing portfolio by LONESTAR CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
lumen technologies inc cmn	-47.5
global ship lease inc new	-44.44
nrg energy inc	-38.33
vaneck etf trust	-28.57
vaneck etf trust	-27.27
diversified healthcare tr	-16.67
energy transfer l p	-15.55
garrett motion inc	-10.89

LONESTAR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
service pptys tr	-7,411,850
hertz global hldgs inc	-2,720,000
genius sports limited	-3,714,000
golar lng ltd	-8,082,000
antero resources corp	-3,020,400
jd.com inc	-2,798,400
united parcel service inc	-2,756,490
generac hldgs inc	-5,022,000

LONESTAR CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Energy	18.3
Consumer Cyclical	15.8
Real Estate	10.8
Utilities	10
Basic Materials	7.2
Consumer Defensive	4.6
Industrials	4.4
Healthcare	3.8
Communication Services	2.2

Market Cap. Distribution

LONESTAR CAPITAL MANAGEMENT LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	30.1
SMALL-CAP	25.1
UNALLOCATED	23
LARGE-CAP	21.8

Stocks belong to which Index?

About 46.5% of the stocks held by LONESTAR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
RUSSELL 2000	29.7
S&P 500	16.8

Top 5 Winners (%)		%
GTX	garrett motion inc	26.4 %
LUMN	lumen technologies inc cmn	20.6 %
AFK	vaneck etf trust	12.8 %
GSL	global ship lease inc new	11.0 %
AFK	vaneck etf trust	10.6 %

Top 5 Winners ($)		$
GTX	garrett motion inc	3.6 M
DHC	diversified healthcare tr	1.5 M
LUMN	lumen technologies inc cmn	1.3 M
AFK	vaneck etf trust	1.1 M
GSL	global ship lease inc new	1.0 M

Top 5 Losers (%)		%
ADT	adt inc del	-7.3 %
ET	energy transfer l p	-3.6 %
EQT	eqt corp	-1.5 %
NRG	nrg energy inc	-1.4 %

Top 5 Losers ($)		$
ET	energy transfer l p	-0.7 M
ADT	adt inc del	-0.3 M
NRG	nrg energy inc	-0.1 M
EQT	eqt corp	0.0 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 28 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for LONESTAR CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc del	0.67	520,000	4,196,400	unchanged	0.00

AFK	vaneck etf trust	1.10	80,000	6,861,600	reduced	-27.27

AFK	vaneck etf trust	1.09	60,000	6,826,800	reduced	-28.57

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs in	2.21	2,156,570	13,823,600	added	618

BKD	brookdale sr living inc	1.14	660,000	7,121,400	new

CE	celanese corp del	1.59	235,000	9,935,800	new

CHK	expand energy corporation	1.33	75,000	8,277,000	added	87.5

COMP	compass inc	0.46	270,000	2,853,900	new

COTY	coty inc	0.37	750,000	2,310,000	new

DHC	diversified healthcare tr	2.33	3,000,000	14,550,000	reduced	-16.67

DOW	dow inc	0.56	150,000	3,507,000	new

EQT	eqt corp	0.52	60,000	3,216,000	unchanged	0.00

ET	energy transfer l p	2.45	929,000	15,319,200	reduced	-15.55

GENI	genius sports limited	0.00	0.00	0.00	sold off	-100

GLNG	golar lng ltd	0.00	0.00	0.00	sold off	-100

GNRC	generac hldgs inc	0.00	0.00	0.00	sold off	-100

GSL	global ship lease inc new	0.90	160,000	5,606,400	reduced	-44.44

GTX	garrett motion inc	2.51	900,000	15,687,000	reduced	-10.89

HPP	hudson pac pptys inc	0.43	250,000	2,707,500	new