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LONESTAR CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $345,379,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $112,015,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $73,640,000
- GARRETT MOTION INC · COM · 366505105 · shares: $19,926,500
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $17,208,000
- GLOBAL SHIP LEASE INC · COM CL A · Y27183600 · shares: $10,904,000
- DIVERSIFIED HEALTHCARE TR · COM SH BEN INT · 25525P107 · shares: $9,765,000
- TARGET HOSPITALITY CORP · COM · 87615L107 · shares: $8,817,916
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $8,688,600
- COVISTA INC · COM · 00737L103 · shares: $6,856,300
- VISTRA CORP · COM · 92840M102 · shares: $6,345,200
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $112,015,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,000 shares | $73,640,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 550,000 shares | $19,926,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 900,000 shares | $17,208,000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 290,000 shares | $10,904,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,050,000 shares | $9,765,000 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 433,100 shares | $8,817,916 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 540,000 shares | $8,688,600 |
| COVISTA INC | COM | 00737L103 | — | 55,000 shares | $6,856,300 |
| VISTRA CORP | COM | 92840M102 | — | 40,000 shares | $6,345,200 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16,000 shares | $6,148,160 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 80,000 shares | $6,036,000 |
| DAUCH CORP | COM | 024061103 | — | 950,000 shares | $5,149,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 110,000 shares | $5,060,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 55,000 shares | $5,015,450 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 9,000 shares | $4,401,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 83,911 shares | $4,187,159 |
| DOW HLDGS INC | COM | 260557103 | — | 150,000 shares | $4,104,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,000 shares | $3,943,620 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 240,000 shares | $3,880,800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 500,000 shares | $3,840,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 85,000 shares | $3,635,450 |
| EQT CORP | COM | 26884L109 | — | 60,000 shares | $3,190,200 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 60,000 shares | $3,159,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 475,000 shares | $2,322,750 |
| SEADRILL LTD | COM | G7997W102 | — | 55,000 shares | $2,080,100 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 70,000 shares | $1,913,800 |
| ADT INC DEL | COM | 00090Q103 | — | 250,000 shares | $1,625,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 900,000 shares | $1,521,000 |