Top 26 Lonestar Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 9.34% | 900.0K | $17.4M | -3.12%(-29.00K) | $9.02(+123.51%) | 2026-03-31 | |
| GTX | GARRETT MOTION INC | 7.81% | 800.0K | $14.5M | -11.11%(-100.00K) | $7.85(+294.62%) | 2026-03-31 | |
| CE | CELANESE CORP DEL | 7.07% | 200.0K | $13.2M | -14.89%(-35.00K) | $42.18(+34.66%) | 2026-03-31 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 5.71% | 1.60M | $10.6M | -46.67%(-1.40M) | $1.07(+684.84%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 5.15% | 30.0K | $9.6M | +87.50%(+14.00K) | $375.34(-10.95%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 5.02% | 85.0K | $9.3M | +13.33%(+10.00K) | $97.82(-1.16%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 4.85% | 660.0K | $9.0M | +0.00%(+0) | $9.63(+35.41%) | 2026-03-31 | |
| DCH | DAUCH CORP | 4.78% | 1.50M | $8.9M | -30.45%(-656.57K) | $6.14(+3.63%) | 2026-03-31 | |
| NRG | NRG ENERGY INC | 4.71% | 60.0K | $8.8M | +62.16%(+23.00K) | $115.04(+11.10%) | 2026-03-31 | |
| VST | VISTRA CORP | 4.04% | 50.0K | $7.5M | +108.33%(+26.00K) | $166.77(-16.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.78% | +76.21% |
| Top 20 Holdings Unweighted | +22.10% | +82.02% |
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