LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GTX12.83%
- ET11.08%
- GSL7.02%
- DHC6.29%
- TH5.68%
- BKD5.59%
- CVSA4.41%
- VST4.09%
- TLN3.96%
- GDX3.89%
Share classes counted separately64.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTXWeight increased · +5.02 pp7.81% → 12.83%Shares -250.00K (-31.25%)
- GSLWeight increased · +3.82 pp3.20% → 7.02%Shares +130.00K (+81.25%)
- CEWeight decreased · -3.81 pp7.07% → 3.26%Shares -90.00K (-45.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTXGARRETT MOTION INC View history and evidence | $19.93M | 12.83% | 550.00K shares | 7.81% → 12.83%+5.02 pp -250.00K (-31.25%) | Reduced | ▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $17.21M | 11.08% | 900.00K shares | 9.34% → 11.08%+1.74 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $10.90M | 7.02% | 290.00K shares | 3.20% → 7.02%+3.82 pp +130.00K (+81.25%) | Added | ▾ |
| 04 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $9.77M | 6.29% | 1.05M shares | 5.71% → 6.29%+0.58 pp -550.00K (-34.38%) | Reduced | ▾ |
| 05 | THTARGET HOSPITALITY CORP View history and evidence | $8.82M | 5.68% | 433.10K shares | 1.87% → 5.68%+3.81 pp +58.10K (+15.49%) | Added | ▾ |
| 06 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $8.69M | 5.59% | 540.00K shares | 4.85% → 5.59%+0.74 pp -120.00K (-18.18%) | Reduced | ▾ |
| 07 | CVSACOVISTA INC View history and evidence | $6.86M | 4.41% | 55.00K shares | Prior unavailable +55.00K | New | ▾ |
| 08 | VSTVISTRA CORP View history and evidence | $6.35M | 4.09% | 40.00K shares | 4.04% → 4.09%+0.05 pp -10.00K (-20.00%) | Reduced | ▾ |
| 09 | TLNTALEN ENERGY CORP View history and evidence | $6.15M | 3.96% | 16.00K shares | 5.15% → 3.96%-1.19 pp -14.00K (-46.67%) | Reduced | ▾ |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $6.04M | 3.89% | 80.00K shares | 3.95% → 3.89%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 3
$190.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.50K | $112.02M | -100 (-6.25%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.00K | $73.64M | -1.00K (-50.00%) | ▾ |
RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | Call | 9.00K | $4.40M | +9.00K | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -14,000 | -$111.38M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -10,000 | -$86.69M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -2,000 | -$49.60M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317410 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345379505
}Take these holdings further.
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