§ 13F · FUND PROFILE
LONESTAR CAPITAL MANAGEMENT LLC.
AUM · $345M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2K | $112M | — | — |
| 2 | QQQ | INVESCO QQQ TR | 1K | $74M | — | — |
| 3 | GTX | GARRETT MOTION INC | 550K | $20M | — | — |
| 4 | ET | ENERGY TRANSFER L P | 900K | $17M | — | — |
| 5 | GSL | GLOBAL SHIP LEASE INC | 290K | $11M | — | — |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | 1.05M | $10M | — | — |
| 7 | TH | TARGET HOSPITALITY CORP | 433K | $9M | — | — |
| 8 | BKD | BROOKDALE SR LIVING INC | 540K | $9M | — | — |
| 9 | CVSA | COVISTA INC | 55K | $7M | — | — |
| 10 | VST | VISTRA CORP | 40K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONESTAR SIGNAL
AC read
LONESTAR CAPITAL MANAGEMENT LLC is a Other fund managing $345 million in assets. The fund runs a focused portfolio of just 29 positions.
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