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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
(-49%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
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 |
Global Ship Lease
GSL
|
+$5.07M |
| 3 |
KYIV
Kyivstar Group
KYIV
|
+$3.13M |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$1.95M |
| 5 |
ADT
ADT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.2M |
| 2 |
Garrett Motion
GTX
|
+$6.96M |
| 3 |
PG&E
PCG
|
+$6.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$3.07B
| $2.08M | 0.6% |
55,000
-45,000
| -45% | -$2.1M |
|
|
GLXY
27
Galaxy Digital Inc
GLXY
$5.12B
| $1.91M | 0.55% |
+70,000
| New | +$1.95M |
|
|
28
ADT
ADT
$5.45B
| $1.63M | 0.47% |
+250,000
| New | +$1.71M |
|
|
SVC
29
Service Properties Trust
SVC
$986M
| $1.52M | 0.44% |
+180,000
| New | +$1.42M |
|
30
Braskem
BAK
$753M
| – | – |
-500,000
| Closed | -$1.83M |
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| – | – |
-60,000
| Closed | -$7.2M |
|
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-14,000
| Closed | -$111M |
|
33
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-2,000
| Closed | -$49.6M |
|
|
34
CALL
PG&E
PCG
$31.5B
| – | – |
-10,000
| Closed | -$17.6M |
|
|
35
PG&E
PCG
$31.5B
| – | – |
-380,000
| Closed | -$6.68M |
|
36
Pool Corp
POOL
$6.73B
| – | – |
-15,000
| Closed | -$3.03M |
|
37
Super Micro Computer
SMCI
$26B
| – | – |
-45,000
| Closed | -$1.02M |
|
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-10,000
| Closed | -$86.7M |
|
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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.