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LCM

Lonestar Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 72.56%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$624M
AUM Growth
-$60.7M
Cap. Flow
-$45.3M
Cap. Flow %
-7.26%
Top 10 Hldgs %
83.92%
Holding
41
New
14
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$11.5M
2
CE icon
Celanese
CE
+$9.59M
3
DRVN icon
Driven Brands
DRVN
+$8.33M
4
RIG icon
Transocean
RIG
+$6.99M
5
PCG icon
PG&E
PCG
+$6.63M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$8.08M
2
SVC
Service Properties Trust
SVC
+$7.41M
3
GNRC icon
Generac Holdings
GNRC
+$5.02M
4
GSL icon
Global Ship Lease
GSL
+$4.16M
5
LUMN icon
Lumen
LUMN
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 6.06%
3 Utilities 3.94%
4 Industrials 2.21%
5 Materials 2.15%
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
$774B
$170M 27.31%
2,500
-500
-17% -$338K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$154M 24.6%
2,500
-1,000
-29% -$614K
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113M 18.15%
13,000
+7,000
+117% +$626K
GTX icon
4
Garrett Motion
GTX
$5.95B
$15.7M 2.51%
900,000
-110,000
-11% -$1.75M
ET icon
5
Energy Transfer Partners
ET
$69.9B
$15.3M 2.45%
929,000
-171,000
-16% -$2.85M
DHC
6
Diversified Healthcare Trust
DHC
$2.22B
$14.6M 2.33%
3,000,000
-600,000
-17% -$2.72M
DCH
7
Dauch Corp
DCH
$1.29B
$13.8M 2.21%
2,156,574
+1,856,574
+619% +$11.5M
CE icon
8
Celanese
CE
$5.01B
$9.94M 1.59%
+235,000
New +$9.59M
PCG icon
9
PG&E
PCG
$38.1B
$8.84M 1.42%
550,000
+415,000
+307% +$6.63M
DRVN icon
10
Driven Brands
DRVN
$2.51B
$8.3M 1.33%
+560,000
New +$8.33M
EXE
11
Expand Energy Corp
EXE
$21.1B
$8.28M 1.33%
75,000
+35,000
+88% +$3.88M
RIG icon
12
Transocean
RIG
$5.69B
$7.43M 1.19%
+1,800,000
New +$6.99M
BKD icon
13
Brookdale Senior Living
BKD
$3.58B
$7.12M 1.14%
+660,000
New +$6.49M
SDRL icon
14
Seadrill
SDRL
$2.7B
$6.92M 1.11%
+200,000
New +$6.23M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$6.86M 1.1%
80,000
-30,000
-27% -$2.37M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.83M 1.09%
60,000
-24,000
-29% -$2.48M
TLN
17
Talen Energy Corp
TLN
$17.8B
$6M 0.96%
+16,000
New +$6.22M
NRG icon
18
NRG Energy
NRG
$27.2B
$5.89M 0.94%
37,000
-23,000
-38% -$3.81M
GSL icon
19
Global Ship Lease
GSL
$1.45B
$5.61M 0.9%
160,000
-128,000
-44% -$4.16M
LINC icon
20
Lincoln Educational Services
LINC
$1.36B
$4.83M 0.77%
+200,000
New +$4.36M
ADT icon
21
ADT
ADT
$5.13B
$4.2M 0.67%
520,000
– –
LUMN icon
22
Lumen
LUMN
$6.47B
$4.08M 0.65%
525,000
-475,000
-48% -$3.91M
TH icon
23
Target Hospitality
TH
$1.63B
$4M 0.64%
+500,000
New +$3.79M
VST icon
24
Vistra
VST
$52.4B
$3.87M 0.62%
+24,000
New +$4.37M
DOW icon
25
Dow Inc
DOW
$21.6B
$3.51M 0.56%
+150,000
New +$3.45M
1
2

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Lonestar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lonestar Capital Management held 41 positions worth $624M, down 8.9% from $685M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lonestar Capital Management withdrew a net $45.3M in Q4 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Golar LNG, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Lonestar Capital Management opened a new position in Celanese worth $9.94M.

  • Lonestar Capital Management's largest Q4 2025 buy was Celanese: 235,000 shares worth $9.94M.
  • Lonestar Capital Management added most to Dauch Corp in Q4 2025, an estimated $11.5M increase.
  • Lonestar Capital Management's biggest Q4 2025 reduction was Global Ship Lease, cutting an estimated $4.16M.
  • Lonestar Capital Management fully exited Golar LNG in Q4 2025, selling an estimated $8.08M.
  • Lonestar Capital Management's ten largest holdings make up 84% of its $624M portfolio in Q4 2025.
  • Lonestar Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Lonestar Capital Management's portfolio value fell 8.9% quarter-over-quarter to $624M.

Based on Lonestar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.