Holders — by stockHoldings — by fund
LONESTAR CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317410
$345.4M
disclosed book value
28
positions
32.4%
largest position share
Positions, as of 2026-06-30
top 29 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1,500 | $112.0M | 32.4% |
| 2 | QQQINVESCO QQQ TRPUT | 1,000 | $73.6M | 21.3% |
| 3 | GTXGARRETT MOTION INC | 550,000 | $19.9M | 5.8% |
| 4 | ETENERGY TRANSFER L P | 900,000 | $17.2M | 5% |
| 5 | GSLGLOBAL SHIP LEASE INC | 290,000 | $10.9M | 3.2% |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 1.1M | $9.8M | 2.8% |
| 7 | THTARGET HOSPITALITY CORP | 433,100 | $8.8M | 2.6% |
| 8 | BKDBROOKDALE SR LIVING INC | 540,000 | $8.7M | 2.5% |
| 9 | CVSACOVISTA INC | 55,000 | $6.9M | 2% |
| 10 | VSTVISTRA CORP | 40,000 | $6.3M | 1.8% |
| 11 | TLNTALEN ENERGY CORP | 16,000 | $6.1M | 1.8% |
| 12 | GDXVANECK ETF TRUST | 80,000 | $6.0M | 1.7% |
| 13 | DCHDAUCH CORP | 950,000 | $5.1M | 1.5% |
| 14 | CECELANESE CORP DEL | 110,000 | $5.1M | 1.5% |
| 15 | EXEEXPAND ENERGY CORPORATION | 55,000 | $5.0M | 1.5% |
| 16 | RIGTRANSOCEAN LTDCALL | 9,000 | $4.4M | 1.3% |
| 17 | LINCLINCOLN EDL SVCS CORP | 83,911 | $4.2M | 1.2% |
| 18 | DOWDOW HLDGS INC | 150,000 | $4.1M | 1.2% |
| 19 | NRGNRG ENERGY INC | 27,000 | $3.9M | 1.1% |
| 20 | KYIVKYIVSTAR GROUP LTD | 240,000 | $3.9M | 1.1% |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $3.8M | 1.1% |
| 22 | UTIUNIVERSAL TECHNICAL INST INC | 85,000 | $3.6M | 1.1% |
| 23 | EQTEQT CORP | 60,000 | $3.2M | 0.9% |
| 24 | LYBLYONDELLBASELL INDUSTRIES NV | 60,000 | $3.2M | 0.9% |
| 25 | RIGTRANSOCEAN LTD | 475,000 | $2.3M | 0.7% |
| 26 | SDRLSEADRILL LTD | 55,000 | $2.1M | 0.6% |
| 27 | GLXYGALAXY DIGITAL INC. | 70,000 | $1.9M | 0.6% |
| 28 | ADTADT INC DEL | 250,000 | $1.6M | 0.5% |
| 29 | SERVICE PPTYS TR | 900,000 | $1.5M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.