LONESTAR CAPITAL MANAGEMENT LLC

Est. AUM

$670.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$115.4M	2000	17.21%	SOLE
2	ISHARES TRPUT	IBOXX HI YD ETF	$111.4M	14000	16.61%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$104.1M	1600	15.51%	SOLE
4	ISHARES TRPUT	20 YR TR BD ETF	$86.7M	10000	12.92%	SOLE
5	ISHARES TRPUT	RUSSELL 2000 ETF	$49.6M	2000	7.39%	SOLE
6	PG&E CORPCALL	COM	$17.6M	10000	2.62%	SOLE
7	ENERGY TRANSFER L P	COM UT LTD PTN	$17.4M	900000	2.59%	SOLE
8	GARRETT MOTION INC	COM	$14.5M	800000	2.17%	SOLE
9	CELANESE CORP DEL	COM	$13.2M	200000	1.96%	SOLE
10	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$10.6M	1600000	1.58%	SOLE
11	TALEN ENERGY CORP	COM	$9.6M	30000	1.43%	SOLE
12	EXPAND ENERGY CORPORATION	COM	$9.3M	85000	1.39%	SOLE
13	BROOKDALE SR LIVING INC	COM	$9.0M	660000	1.35%	SOLE
14	DAUCH CORP	COM	$8.9M	1500000	1.33%	SOLE
15	NRG ENERGY INC	COM NEW	$8.8M	60000	1.31%	SOLE
16	VISTRA CORP	COM	$7.5M	50000	1.12%	SOLE
17	DOW HLDGS INC	COM	$7.5M	180000	1.12%	SOLE
18	VANECK ETF TRUST	GOLD MINERS ETF	$7.3M	80000	1.09%	SOLE
19	VANECK ETF TRUST	JUNIOR GOLD MINE	$7.2M	60000	1.07%	SOLE
20	PG&E CORP	COM	$6.7M	380000	1.00%	SOLE
21	LINCOLN EDL SVCS CORP	COM	$6.1M	150000	0.91%	SOLE
22	TRANSOCEAN LTD	REGISTERED SHS	$6.0M	900000	0.89%	SOLE
23	GLOBAL SHIP LEASE INC	COM CL A	$6.0M	160000	0.89%	SOLE
24	EQT CORP	COM	$5.7M	90000	0.85%	SOLE
25	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$4.8M	60000	0.72%	SOLE
26	SEADRILL LTD	COM	$4.5M	100000	0.68%	SOLE
27	TARGET HOSPITALITY CORP	COM	$3.5M	375000	0.52%	SOLE
28	UNIVERSAL TECHNICAL INST INC	COM	$3.1M	85000	0.46%	SOLE
29	POOL CORP	COM	$3.0M	15000	0.45%	SOLE
30	LUMEN TECHNOLOGIES INC	COM	$3.0M	425000	0.44%	SOLE
31	BRASKEM SA	SP ADR PFD A	$1.8M	500000	0.27%	SOLE
32	SUPER MICRO COMPUTER INC	COM NEW	$1.0M	45000	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.