Filed: 8/14/2026ACC: 0000935836-26-000402
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $345.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$345.38M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
TR UNIT$112.02M32.4%
COM$94.67M27.4%
UNIT SER 1$73.64M21.3%
COM UT LTD PTN$17.21M5.0%
COM SH BEN INT$11.29M3.3%
COM CL A$10.90M3.2%
REGISTERED SHS$6.72M1.9%
Portfolio Concentration
Top 3$205.58M59.5%
4–10$68.96M20.0%
11–25$65.77M19.0%
Rest$5.06M1.5%
Top 3 weight
59.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.50K
TypeSH
Market value$112.02M
32.43%
Sole
1.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$73.64M
21.32%
Sole
1K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares550K
TypeSH
Market value$19.93M
5.77%
Sole
550K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares900K
TypeSH
Market value$17.21M
4.98%
Sole
900K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC
SOLEShares290K
TypeSH
Market value$10.90M
3.16%
Sole
290K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.05M
TypeSH
Market value$9.77M
2.83%
Sole
1.05M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares433.10K
TypeSH
Market value$8.82M
2.55%
Sole
433.10K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares540K
TypeSH
Market value$8.69M
2.52%
Sole
540K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares55K
TypeSH
Market value$6.86M
1.99%
Sole
55K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares484K
TypeSH
Market value$6.72M
1.95%
Sole
484K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40K
TypeSH
Market value$6.35M
1.84%
Sole
40K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares16K
TypeSH
Market value$6.15M
1.78%
Sole
16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80K
TypeSH
Market value$6.04M
1.75%
Sole
80K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares950K
TypeSH
Market value$5.15M
1.49%
Sole
950K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares110K
TypeSH
Market value$5.06M
1.47%
Sole
110K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares55K
TypeSH
Market value$5.02M
1.45%
Sole
55K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares83.91K
TypeSH
Market value$4.19M
1.21%
Sole
83.91K
Shared
0.00
None
0.00
DOW HLDGS INC
SOLEShares150K
TypeSH
Market value$4.10M
1.19%
Sole
150K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares27K
TypeSH
Market value$3.94M
1.14%
Sole
27K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
SOLEShares240K
TypeSH
Market value$3.88M
1.12%
Sole
240K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$3.84M
1.11%
Sole
500K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares85K
TypeSH
Market value$3.64M
1.05%
Sole
85K
Shared
0.00
None
0.00
EQT CORP
SOLEShares60K
TypeSH
Market value$3.19M
0.92%
Sole
60K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares60K
TypeSH
Market value$3.16M
0.91%
Sole
60K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares55K
TypeSH
Market value$2.08M
0.60%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.50K | SH | $112.02M 32.43% | 1.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $73.64M 21.32% | 1K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 550K | SH | $19.93M 5.77% | 550K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 900K | SH | $17.21M 4.98% | 900K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 290K | SH | $10.90M 3.16% | 290K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.05M | SH | $9.77M 2.83% | 1.05M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 433.10K | SH | $8.82M 2.55% | 433.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 540K | SH | $8.69M 2.52% | 540K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 55K | SH | $6.86M 1.99% | 55K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 484K | SH | $6.72M 1.95% | 484K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $6.35M 1.84% | 40K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 16K | SH | $6.15M 1.78% | 16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80K | SH | $6.04M 1.75% | 80K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 950K | SH | $5.15M 1.49% | 950K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 110K | SH | $5.06M 1.47% | 110K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 55K | SH | $5.02M 1.45% | 55K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 83.91K | SH | $4.19M 1.21% | 83.91K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 150K | SH | $4.10M 1.19% | 150K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 27K | SH | $3.94M 1.14% | 27K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 240K | SH | $3.88M 1.12% | 240K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 500K | SH | $3.84M 1.11% | 500K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 85K | SH | $3.64M 1.05% | 85K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 60K | SH | $3.19M 0.92% | 60K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 60K | SH | $3.16M 0.91% | 60K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 55K | SH | $2.08M 0.60% | 55K | 0.00 | 0.00 |
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