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Lonestar Capital Management Llc

Portfolio Manager
Lonestar Capital Management LLC
Performance
+14.48% (2026 Q1)
AUM (13F)
$670.78M
# of Holdings
26
Performance Rank
Allocation (Top 20)
91.74%

Lonestar Capital Management Llc Holdings Map

Top 26 Lonestar Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
9.34%900.0K$17.4M
-3.12%(-29.00K)
2025-Q1: 1.20M shares2025-Q2: 1.20M shares2025-Q3: 1.10M shares2025-Q4: 929.0K shares2026-Q1: 900.0K shares
$9.02(+123.51%)
2026-03-31
GTX
GARRETT MOTION INC
7.81%800.0K$14.5M
-11.11%(-100.00K)
2025-Q1: 950.0K shares2025-Q2: 900.0K shares2025-Q3: 1.01M shares2025-Q4: 900.0K shares2026-Q1: 800.0K shares
$7.85(+294.62%)
2026-03-31
CE
CELANESE CORP DEL
7.07%200.0K$13.2M
-14.89%(-35.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 235.0K shares2026-Q1: 200.0K shares
$42.18(+34.66%)
2026-03-31
DHC
DIVERSIFIED HEALTHCARE TR
5.71%1.60M$10.6M
-46.67%(-1.40M)
2025-Q1: 4.10M shares2025-Q2: 3.90M shares2025-Q3: 3.60M shares2025-Q4: 3.00M shares2026-Q1: 1.60M shares
$1.07(+684.84%)
2026-03-31
TLN
TALEN ENERGY CORP
5.15%30.0K$9.6M
+87.50%(+14.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.0K shares2026-Q1: 30.0K shares
$375.34(-10.95%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
5.02%85.0K$9.3M
+13.33%(+10.00K)
2025-Q1: 60.6K shares2025-Q2: 60.6K shares2025-Q3: 40.0K shares2025-Q4: 75.0K shares2026-Q1: 85.0K shares
$97.82(-1.16%)
2026-03-31
BKD
BROOKDALE SR LIVING INC
4.85%660.0K$9.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 660.0K shares2026-Q1: 660.0K shares
$9.63(+35.41%)
2026-03-31
DCH
DAUCH CORP
4.78%1.50M$8.9M
-30.45%(-656.57K)
2025-Q1: 500.0K shares2025-Q2: 600.0K shares2025-Q3: 300.0K shares2025-Q4: 2.16M shares2026-Q1: 1.50M shares
$6.14(+3.63%)
2026-03-31
NRG
NRG ENERGY INC
4.71%60.0K$8.8M
+62.16%(+23.00K)
2025-Q1: 60.0K shares2025-Q2: 60.0K shares2025-Q3: 60.0K shares2025-Q4: 37.0K shares2026-Q1: 60.0K shares
$115.04(+11.10%)
2026-03-31
VST
VISTRA CORP
4.04%50.0K$7.5M
+108.33%(+26.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.0K shares2026-Q1: 50.0K shares
$166.77(-16.24%)
2026-03-31

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