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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
+20.07%
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
$671M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
39
New
8
Increased
6
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$4.94M |
| 2 |
Vistra
VST
|
+$4.21M |
| 3 |
NRG Energy
NRG
|
+$3.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.56M |
| 5 |
Pool Corp
POOL
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$8.88M |
| 2 |
Driven Brands
DRVN
|
+$8.3M |
| 3 |
Transocean
RIG
|
+$5.07M |
| 4 |
DCH
Dauch Corp
DCH
|
+$4.57M |
| 5 |
ADT
ADT
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.02% |
| 2 | Energy | 6.4% |
| 3 | Utilities | 4.85% |
| 4 | Materials | 4.07% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$3.07B
| $4.55M | 0.68% |
100,000
-100,000
| -50% | -$4.08M |
|
27
Target Hospitality
TH
$2.03B
| $3.48M | 0.52% |
375,000
-125,000
| -25% | -$992K |
|
28
Universal Technical Institute
UTI
$1.22B
| $3.07M | 0.46% |
+85,000
| New | +$2.68M |
|
|
29
Pool Corp
POOL
$6.5B
| $3.03M | 0.45% |
+15,000
| New | +$3.54M |
|
30
Lumen
LUMN
$6.91B
| $2.95M | 0.44% |
425,000
-100,000
| -19% | -$757K |
|
31
Braskem
BAK
$785M
| $1.83M | 0.27% |
+500,000
| New | +$1.89M |
|
32
Super Micro Computer
SMCI
$26.7B
| $1.02M | 0.15% |
+45,000
| New | +$1.35M |
|
|
33
ADT
ADT
$5.32B
| – | – |
-520,000
| Closed | -$4.2M |
|
34
Compass
COMP
$8.32B
| – | – |
-270,000
| Closed | -$2.85M |
|
35
Coty
COTY
$2.39B
| – | – |
-750,000
| Closed | -$2.31M |
|
|
36
Driven Brands
DRVN
$2.19B
| – | – |
-560,000
| Closed | -$8.3M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$660M
| – | – |
-250,000
| Closed | -$2.71M |
|
38
Strategic Education
STRA
$1.81B
| – | – |
-17,900
| Closed | -$1.44M |
|
|
WLAC
39
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-194,185
| Closed | -$2.45M |
|
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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 $27.7M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Energy and Utilities.
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.