StockDriftsStockDriftsTop 26 Lonestar Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 12.83% | 550.0K | $19.9M | -31.25%(-250.00K) | $7.85(+265.45%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 11.08% | 900.0K | $17.2M | +0.00%(+0) | $9.02(+130.28%) | 2026-06-30 | |
| GSL | GLOBAL SHIP LEASE INC | 7.02% | 290.0K | $10.9M | +81.25%(+130.00K) | $30.75(+34.87%) | 2026-06-30 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 6.29% | 1.05M | $9.8M | -34.38%(-550.00K) | $1.07(+685.78%) | 2026-06-30 | |
| TH | TARGET HOSPITALITY CORP | 5.68% | 433.1K | $8.8M | +15.49%(+58.10K) | $9.13(+78.30%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 5.59% | 540.0K | $8.7M | -18.18%(-120.00K) | $9.63(+34.48%) | 2026-06-30 | |
| CVSA | COVISTA INC | 4.41% | 55.0K | $6.9M | new | $119.35(+10.51%) | 2026-06-30 | |
| VST | VISTRA CORP | 4.09% | 40.0K | $6.3M | -20.00%(-10.00K) | $166.77(-12.22%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 3.96% | 16.0K | $6.1M | -46.67%(-14.00K) | $375.34(-4.51%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.89% | 80.0K | $6.0M | +0.00%(+0) | $33.37(+164.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.09% | +77.56% | +17.70% | +125.85% |
| Top 20 Holdings Unweighted | +19.45% | +70.42% | +17.34% | +122.47% |
Lonestar Capital Management LLC reports $345.38M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are GTX (12.8%), ET (11.1%) and GSL (7.0%). The top 20 holdings account for 91.89% of reported assets. Its disclosed equity book has returned +77.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lonestar Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317410). View Lonestar Capital Management LLC’s 13F filings on SEC