§ 13F · FUND PROFILE
LONESTAR CAPITAL MANAGEMENT LLC.
AUM · $144M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
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 | 32.4% | −6% |
| 2 | QQQ | INVESCO QQQ TR | 1K | $74M | 21.3% | −50% |
| 3 | GTX | GARRETT MOTION INC | 550K | $20M | 5.8% | −31% |
| 4 | ET | ENERGY TRANSFER L P | 900K | $17M | 5.0% | ±0% |
| 5 | GSL | GLOBAL SHIP LEASE INC | 290K | $11M | 3.2% | +81% |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | 1.05M | $10M | 2.8% | −34% |
| 7 | TH | TARGET HOSPITALITY CORP | 433K | $9M | 2.6% | +15% |
| 8 | BKD | BROOKDALE SR LIVING INC | 540K | $9M | 2.5% | −18% |
| 9 | CVSA | COVISTA INC | 55K | $7M | 2.0% | NEW |
| 10 | VST | VISTRA CORP | 40K | $6M | 1.8% | −20% |
§ 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 $144 million in assets. The fund runs a focused portfolio of just 23 positions.
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