§ 13F · FUND PROFILE
LONESTAR CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$624.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3K | $170.5T | 27.3% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 3K | $153.6T | 24.6% | NEW |
| 3 | TLT | ISHARES TR | 13K | $113.3T | 18.2% | NEW |
| 4 | GTX | GARRETT MOTION INC | 900K | $15.7T | 2.5% | NEW |
| 5 | ET | ENERGY TRANSFER L P | 929K | $15.3T | 2.5% | NEW |
| 6 | DHC | DIVERSIFIED HEALTHCARE TR | 3.00M | $14.6T | 2.3% | NEW |
| 7 | DCH | AMERICAN AXLE & MFG HLDGS IN | 2.16M | $13.8T | 2.2% | NEW |
| 8 | CE | CELANESE CORP DEL | 235K | $9.9T | 1.6% | NEW |
| 9 | PCG | PG&E CORP | 550K | $8.8T | 1.4% | NEW |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | 560K | $8.3T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONESTAR SIGNAL
AC read
LONESTAR CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed