LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410
13F filing for Q2 2026・No. 4,886
- Holdings
- US$345.38M
- Quarter change
- −US$325.4M
- Entries
- 29
- Net bought (estimate)
- −US$44.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 14
- Added 3
- Corporate actions 0
- Unchanged 4
Largest holdings
26 stocks worth US$155.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GARRETT MOTION INCCOM | Cut | 550,000 | US$19.93M | 12.83% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Unchanged | 900,000 | US$17.21M | 11.08% |
| GLOBAL SHIP LEASE INCCOM CL A | Added | 290,000 | US$10.9M | 7.02% |
| DIVERSIFIED HEALTHCARE TRCOM SH BEN INT | Cut | 1,050,000 | US$9.77M | 6.29% |
| TARGET HOSPITALITY CORPCOM | Added | 433,100 | US$8.82M | 5.68% |
| BROOKDALE SR LIVING INCCOM | Cut | 540,000 | US$8.69M | 5.59% |
| CVSACOVISTA INCCOM | New | 55,000 | US$6.86M | 4.41% |
| VSTVISTRA CORPCOM | Cut | 40,000 | US$6.35M | 4.09% |
| TLNTALEN ENERGY CORPCOM | Cut | 16,000 | US$6.15M | 3.96% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Unchanged | 80,000 | US$6.04M | 3.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.