We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 6.4%
2 Utilities 4.85%
3 Materials 4.07%
4 Consumer Discretionary 3.49%
5 Industrials 1.86%

No holdings matched the selected filter criteria.

1 2

Similar funds

TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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.