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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+20.07%
1 Year Est. Return
+72.56%
3 Year Est. Return
+236.88%
5 Year Est. Return
+593.53%
10 Year Est. Return
+49,627.58%
AUM
$671M
AUM Growth
+$46.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
80.57%
Holding
39
New
8
Increased
6
Reduced
14
Closed
7

Top Buys

1
TLN
Talen Energy Corp
TLN
+$4.94M
2
VST icon
Vistra
VST
+$4.21M
3
NRG icon
NRG Energy
NRG
+$3.62M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
POOL icon
Pool Corp
POOL
+$3.54M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
+$8.88M
2
DRVN icon
Driven Brands
DRVN
+$8.3M
3
RIG icon
Transocean
RIG
+$5.07M
4
DCH
Dauch Corp
DCH
+$4.57M
5
ADT icon
ADT
ADT
+$4.2M

Sector Composition

1 Energy 6.4%
2 Utilities 4.85%
3 Materials 4.07%
4 Consumer Discretionary 3.49%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$115M 17.21%
2,000
-500
-20% -$304K
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$111M 16.61%
+14,000
New +$1.13M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$104M 15.51%
1,600
-900
-36% -$612K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.7M 12.92%
10,000
-3,000
-23% -$264K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$49.6M 7.39%
+2,000
New +$516K
PCG icon
6
CALL
PG&E
PCG
$38.1B
$17.6M 2.62%
+10,000
New +$170K
ET icon
7
Energy Transfer Partners
ET
$69.9B
$17.4M 2.59%
900,000
-29,000
-3% -$531K
GTX icon
8
Garrett Motion
GTX
$5.95B
$14.5M 2.17%
800,000
-100,000
-11% -$1.87M
CE icon
9
Celanese
CE
$5.01B
$13.2M 1.96%
200,000
-35,000
-15% -$1.83M
DHC
10
Diversified Healthcare Trust
DHC
$2.22B
$10.6M 1.58%
1,600,000
-1,400,000
-47% -$8.88M
TLN
11
Talen Energy Corp
TLN
$17.8B
$9.58M 1.43%
30,000
+14,000
+88% +$4.94M
EXE
12
Expand Energy Corp
EXE
$21.1B
$9.33M 1.39%
85,000
+10,000
+13% +$1.07M
BKD icon
13
Brookdale Senior Living
BKD
$3.58B
$9.03M 1.35%
660,000
– –
DCH
14
Dauch Corp
DCH
$1.29B
$8.89M 1.33%
1,500,000
-656,574
-30% -$4.57M
NRG icon
15
NRG Energy
NRG
$27.2B
$8.77M 1.31%
60,000
+23,000
+62% +$3.62M
VST icon
16
Vistra
VST
$52.4B
$7.52M 1.12%
50,000
+26,000
+108% +$4.21M
DOW icon
17
Dow Inc
DOW
$21.6B
$7.5M 1.12%
180,000
+30,000
+20% +$951K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.8B
$7.34M 1.09%
80,000
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$7.2M 1.07%
60,000
– –
PCG icon
20
PG&E
PCG
$38.1B
$6.68M 1%
380,000
-170,000
-31% -$2.89M
LINC icon
21
Lincoln Educational Services
LINC
$1.36B
$6.1M 0.91%
150,000
-50,000
-25% -$1.57M
RIG icon
22
Transocean
RIG
$5.69B
$5.97M 0.89%
900,000
-900,000
-50% -$5.07M
GSL icon
23
Global Ship Lease
GSL
$1.45B
$5.96M 0.89%
160,000
– –
EQT icon
24
EQT Corp
EQT
$31B
$5.73M 0.85%
90,000
+30,000
+50% +$1.76M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$4.83M 0.72%
+60,000
New +$3.56M
1
2

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Lonestar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lonestar Capital Management held 39 positions worth $671M, up 7.5% from $624M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lonestar Capital Management withdrew a net $27.1M in Q1 2026, closing 7 positions and reducing 14 holdings. Its most notable exit was Driven Brands, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.6% a quarter earlier, followed by Utilities and Materials.

Against the trend, Lonestar Capital Management opened a new position in LyondellBasell Industries worth $4.83M.

  • Lonestar Capital Management's largest Q1 2026 buy was LyondellBasell Industries: 60,000 shares worth $4.83M.
  • Lonestar Capital Management added most to Talen Energy Corp in Q1 2026, an estimated $4.94M increase.
  • Lonestar Capital Management's biggest Q1 2026 reduction was Diversified Healthcare Trust, cutting an estimated $8.88M.
  • Lonestar Capital Management fully exited Driven Brands in Q1 2026, selling an estimated $8.3M.
  • Lonestar Capital Management's ten largest holdings make up 81% of its $671M portfolio in Q1 2026.
  • Lonestar Capital Management opened 8 new positions and closed 7 in Q1 2026.
  • Lonestar Capital Management's portfolio value rose 7.5% quarter-over-quarter to $671M.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.