We are live on ! Find out more
LCM

Lonestar Capital Management Portfolio holdings

AUM $345M
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
+22.94%
1 Year Est. Return
+80.24%
3 Year Est. Return
+260%
5 Year Est. Return
+502.37%
10 Year Est. Return
+63,137.37%
AUM
$345M
AUM Growth
-$325M
Cap. Flow
-$44.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
79.38%
Holding
38
New
6
Increased
3
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$6.63M
2
GSL icon
Global Ship Lease
GSL
+$5.07M
3
KYIV
Kyivstar Group
KYIV
+$3.13M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.95M
5
ADT icon
ADT
ADT
+$1.71M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.2M
2
GTX icon
Garrett Motion
GTX
+$6.96M
3
PCG icon
PG&E
PCG
+$6.68M
4
CE icon
Celanese
CE
+$5.21M
5
TLN
Talen Energy Corp
TLN
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Energy 8.63%
3 Consumer Discretionary 7.26%
4 Industrials 6.18%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$112M 32.43%
1,500
-100
-6% -$72.5K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$73.6M 21.32%
1,000
-1,000
-50% -$688K
GTX icon
3
Garrett Motion
GTX
$5.1B
$19.9M 5.77%
550,000
-250,000
-31% -$6.96M
ET icon
4
Energy Transfer Partners
ET
$73.8B
$17.2M 4.98%
900,000
– –
GSL icon
5
Global Ship Lease
GSL
$1.65B
$10.9M 3.16%
290,000
+130,000
+81% +$5.07M
DHC
6
Diversified Healthcare Trust
DHC
$1.86B
$9.77M 2.83%
1,050,000
-550,000
-34% -$4.51M
TH icon
7
Target Hospitality
TH
$1.85B
$8.82M 2.55%
433,100
+58,100
+15% +$971K
BKD icon
8
Brookdale Senior Living
BKD
$2.85B
$8.69M 2.52%
540,000
-120,000
-18% -$1.63M
CVSA
9
Covista Inc
CVSA
$4.34B
$6.86M 1.99%
+55,000
New +$6.63M
VST icon
10
Vistra
VST
$48.4B
$6.35M 1.84%
40,000
-10,000
-20% -$1.55M
TLN
11
Talen Energy Corp
TLN
$14.6B
$6.15M 1.78%
16,000
-14,000
-47% -$5.13M
GDX icon
12
VanEck Gold Miners ETF
GDX
$31.4B
$6.04M 1.75%
80,000
– –
DCH
13
Dauch Corp
DCH
$1.58B
$5.15M 1.49%
950,000
-550,000
-37% -$3.34M
CE icon
14
Celanese
CE
$4.96B
$5.06M 1.47%
110,000
-90,000
-45% -$5.21M
EXE
15
Expand Energy Corp
EXE
$22.9B
$5.02M 1.45%
55,000
-30,000
-35% -$2.85M
RIG icon
16
CALL
Transocean
RIG
$6.72B
$4.4M 1.27%
+9,000
New +$56.2K
LINC icon
17
Lincoln Educational Services
LINC
$808M
$4.19M 1.21%
83,911
-66,089
-44% -$2.99M
DOW icon
18
Dow Inc
DOW
$21.9B
$4.1M 1.19%
150,000
-30,000
-17% -$1.09M
NRG icon
19
NRG Energy
NRG
$23.5B
$3.94M 1.14%
27,000
-33,000
-55% -$4.75M
KYIV
20
Kyivstar Group
KYIV
$3.29B
$3.88M 1.12%
+240,000
New +$3.13M
LUMN icon
21
Lumen
LUMN
$7.13B
$3.84M 1.11%
500,000
+75,000
+18% +$658K
UTI icon
22
Universal Technical Institute
UTI
$1.19B
$3.64M 1.05%
85,000
– –
EQT icon
23
EQT Corp
EQT
$34.8B
$3.19M 0.92%
60,000
-30,000
-33% -$1.68M
LYB icon
24
LyondellBasell Industries
LYB
$20.9B
$3.16M 0.91%
60,000
– –
RIG icon
25
Transocean
RIG
$6.72B
$2.32M 0.67%
475,000
-425,000
-47% -$2.66M
1
2

Similar funds

ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Lonestar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lonestar Capital Management held 38 positions worth $345M, down 49% from $671M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lonestar Capital Management withdrew a net $44.7M in Q2 2026, closing 9 positions and reducing 16 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 76% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lonestar Capital Management opened a new position in Covista Inc worth $6.86M.

  • Lonestar Capital Management's largest Q2 2026 buy was Covista Inc: 55,000 shares worth $6.86M.
  • Lonestar Capital Management added most to Global Ship Lease in Q2 2026, an estimated $5.07M increase.
  • Lonestar Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $6.96M.
  • Lonestar Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2026, selling an estimated $7.2M.
  • Lonestar Capital Management's ten largest holdings make up 79% of its $345M portfolio in Q2 2026.
  • Lonestar Capital Management opened 6 new positions and closed 9 in Q2 2026.
  • Lonestar Capital Management's portfolio value fell 49% quarter-over-quarter to $345M.

Based on Lonestar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.