Lonestar Capital Management LLC
28 holdingsFiling period: 2026-06-30Current AUM: $320.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.5K | $112.0M | $113.4M | 35.42% | -100 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 1.0K | $73.6M | $69.0M | 21.57% | -1,000 | 2026-06-30 |
| 3 | GTX | Garrett Motion Inc | 550.0K | $19.9M | $11.5M | 3.59% | -250,000 | 2026-06-30 |
| 4 | ET | Energy Transfer L P | 900.0K | $17.2M | $18.8M | 5.88% | -- | 2026-06-30 |
| 5 | — | Global Ship Lease Inc | 290.0K | $10.9M | $10.9M | 3.41% | +130.0K | 2026-06-30 |
| 6 | DHC | Diversified Healthcare TR | 1.05M | $9.8M | $8.2M | 2.55% | -550,000 | 2026-06-30 |
| 7 | TH | Target Hospitality Corp | 433.1K | $8.8M | $5.9M | 1.85% | +58.1K | 2026-06-30 |
| 8 | BKD | Brookdale SR Living Inc | 540.0K | $8.7M | $5.6M | 1.75% | -120,000 | 2026-06-30 |
| 9 | CVSA | Covista Inc | 55.0K | $6.9M | $6.8M | 2.14% | -- | 2026-06-30 |
| 10 | — | Transocean Ltd | 484.0K | $6.7M | $6.7M | 2.10% | -416,000 | 2026-06-30 |
| 11 | VST | Vistra Corp | 40.0K | $6.3M | $5.5M | 1.73% | -10,000 | 2026-06-30 |
| 12 | TLN | Talen Energy Corp | 16.0K | $6.1M | $5.5M | 1.72% | -14,000 | 2026-06-30 |
| 13 | GDX | VanEck ETF Trust | 80.0K | $6.0M | $6.2M | 1.93% | -- | 2026-06-30 |
| 14 | DCH | Dauch Corp | 950.0K | $5.1M | $4.5M | 1.42% | -550,000 | 2026-06-30 |
| 15 | CE | Celanese Corp Del | 110.0K | $5.1M | $5.4M | 1.69% | -90,000 | 2026-06-30 |
| 16 | EXE | Expand Energy Corporation | 55.0K | $5.0M | $5.0M | 1.56% | -30,000 | 2026-06-30 |
| 17 | LINC | Lincoln Edl Svcs Corp | 83.9K | $4.2M | $1.7M | 0.54% | -66,089 | 2026-06-30 |
| 18 | DOW | Dow Hldgs Inc | 150.0K | $4.1M | $5.2M | 1.63% | -30,000 | 2026-06-30 |
| 19 | NRG | Nrg Energy Inc | 27.0K | $3.9M | $2.6M | 0.81% | -33,000 | 2026-06-30 |
| 20 | — | Kyivstar Group Ltd | 240.0K | $3.9M | $3.9M | 1.21% | -- | 2026-06-30 |
| 21 | LUMN | Lumen Technologies Inc | 500.0K | $3.8M | $2.4M | 0.76% | +75.0K | 2026-06-30 |
| 22 | UTI | Universal Technical Inst Inc | 85.0K | $3.6M | $1.9M | 0.60% | -- | 2026-06-30 |
| 23 | EQT | Eqt Corp | 60.0K | $3.2M | $3.3M | 1.04% | -30,000 | 2026-06-30 |
| 24 | — | Lyondellbasell Industries NV | 60.0K | $3.2M | $3.2M | 0.99% | -- | 2026-06-30 |
| 25 | — | Seadrill Ltd | 55.0K | $2.1M | $2.1M | 0.65% | -45,000 | 2026-06-30 |
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