LONESTAR CAPITAL MANAGEMENT LLC
31 holdingsFiling period: 2026-03-31Current AUM: $717.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.0K | $115.4M | $137.6M | 19.18% | -500 | 2026-03-31 |
| 2 | HYG | ISHARES TR | 14.0K | $111.4M | $111.3M | 15.51% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $104.1M | $119.5M | 16.66% | -900 | 2026-03-31 |
| 4 | TLT | ISHARES TR | 10.0K | $86.7M | $82.3M | 11.47% | -3,000 | 2026-03-31 |
| 5 | IWM | ISHARES TR | 2.0K | $49.6M | $58.2M | 8.12% | -- | 2026-03-31 |
| 6 | PCG | PG&E CORP | 390.0K | $24.2M | $24.0M | 3.34% | -160,000 | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 900.0K | $17.4M | $18.3M | 2.55% | -29,000 | 2026-03-31 |
| 8 | GTX | GARRETT MOTION INC | 800.0K | $14.5M | $24.9M | 3.47% | -100,000 | 2026-03-31 |
| 9 | CE | CELANESE CORP DEL | 200.0K | $13.2M | $8.9M | 1.25% | -35,000 | 2026-03-31 |
| 10 | DHC | DIVERSIFIED HEALTHCARE TR | 1.60M | $10.6M | $14.2M | 1.99% | -1,400,000 | 2026-03-31 |
| 11 | TLN | TALEN ENERGY CORP | 30.0K | $9.6M | $10.0M | 1.40% | +14.0K | 2026-03-31 |
| 12 | EXE | EXPAND ENERGY CORPORATION | 85.0K | $9.3M | $8.0M | 1.11% | +10.0K | 2026-03-31 |
| 13 | BKD | BROOKDALE SR LIVING INC | 660.0K | $9.0M | $9.6M | 1.34% | -- | 2026-03-31 |
| 14 | DCH | DAUCH CORP | 1.50M | $8.9M | $8.5M | 1.18% | -656,574 | 2026-03-31 |
| 15 | NRG | NRG ENERGY INC | 60.0K | $8.8M | $8.1M | 1.12% | +23.0K | 2026-03-31 |
| 16 | VST | VISTRA CORP | 50.0K | $7.5M | $7.4M | 1.03% | +26.0K | 2026-03-31 |
| 17 | DOW | DOW HLDGS INC | 180.0K | $7.5M | $5.5M | 0.76% | +30.0K | 2026-03-31 |
| 18 | GDX | VANECK ETF TRUST | 80.0K | $7.3M | $5.9M | 0.83% | -- | 2026-03-31 |
| 19 | GDXJ | VANECK ETF TRUST | 60.0K | $7.2M | $5.7M | 0.80% | -- | 2026-03-31 |
| 20 | LINC | LINCOLN EDL SVCS CORP | 150.0K | $6.1M | $6.3M | 0.87% | -50,000 | 2026-03-31 |
| 21 | — | TRANSOCEAN LTD | 900.0K | $6.0M | $6.0M | 0.83% | -900,000 | 2026-03-31 |
| 22 | — | GLOBAL SHIP LEASE INC | 160.0K | $6.0M | $6.0M | 0.83% | -- | 2026-03-31 |
| 23 | EQT | EQT CORP | 90.0K | $5.7M | $4.8M | 0.67% | +30.0K | 2026-03-31 |
| 24 | — | LYONDELLBASELL INDUSTRIES NV | 60.0K | $4.8M | $4.8M | 0.67% | -- | 2026-03-31 |
| 25 | — | SEADRILL LTD | 100.0K | $4.5M | $4.5M | 0.63% | -100,000 | 2026-03-31 |
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