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Lonestar Capital Management’s Brookdale Senior Living BKD Stock Holding History

Lonestar Capital Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.69M Sell
540,000
-120,000
-18% -$1.63M 2.52% 8
2026
Q1 		$9.03M Hold
660,000
– – 1.35% 13
2025
Q4 		$7.12M Buy
+660,000
New +$6.49M 1.14% 13

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Lonestar Capital Management's BKD Position: Q2 2026 in Review

Lonestar Capital Management reduced its Brookdale Senior Living (BKD) stake by 18% in Q2 2026, selling an estimated $1.63M and leaving 540,000 shares worth $8.69M. The position accounts for 2.52% of the portfolio, ranked #8.

Lonestar Capital Management first reported a position in BKD in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.03M in Q1 2026. 293 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Lonestar Capital Management held 540,000 shares of Brookdale Senior Living worth $8.69M as of Q2 2026.
  • Lonestar Capital Management sold 120,000 Brookdale Senior Living shares in Q2 2026, an estimated $1.63M.
  • Brookdale Senior Living made up 2.52% of Lonestar Capital Management's portfolio in Q2 2026, its #8 holding.
  • Lonestar Capital Management first reported a position in Brookdale Senior Living in Q4 2025 and has held it in 3 quarters since.
  • Lonestar Capital Management's Brookdale Senior Living position peaked at $9.03M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

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