LONESTAR CAPITAL MANAGEMENT LLC
CIK 0001317410
Annualised vol
3.004414%
Beta
0.059869
HHI
1628.05588
Top-10 weight
79.38138%
VaR 95%
0.216292%
VaR 99%
0.583323%
Max drawdown
5.486866%
Matched value
27.429189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GTX | REDUCED | 550,000 | 800,000 | -31.25% | 19,926,500 |
| GSL | ADDED | 290,000 | 160,000 | 81.25% | 10,904,000 |
| TH | ADDED | 433,100 | 375,000 | 15.49% | 8,817,916 |
| CVSA | NEW | 55,000 | - | - | 6,856,300 |
| RIG | REDUCED | 484,000 | 900,000 | -46.22% | 6,723,750 |
| VST | REDUCED | 40,000 | 50,000 | -20.0% | 6,345,200 |
| TLN | REDUCED | 16,000 | 30,000 | -46.67% | 6,148,160 |
| DCH | REDUCED | 950,000 | 1,500,000 | -36.67% | 5,149,000 |
| EXE | REDUCED | 55,000 | 85,000 | -35.29% | 5,015,450 |
| NRG | REDUCED | 27,000 | 60,000 | -55.0% | 3,943,620 |
| KYIV | NEW | 240,000 | - | - | 3,880,800 |
| LUMN | ADDED | 500,000 | 425,000 | 17.65% | 3,840,000 |
| EQT | REDUCED | 60,000 | 90,000 | -33.33% | 3,190,200 |
| SDRL | REDUCED | 55,000 | 100,000 | -45.0% | 2,080,100 |
| GLXY | NEW | 70,000 | - | - | 1,913,800 |
| BAK | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 390,000 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,015,500 | 32.43 | 1500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640,000 | 21.32 | 1000.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 19,926,500 | 5.77 | 550000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,208,000 | 4.98 | 900000.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 10,904,000 | 3.16 | 290000.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,765,000 | 2.83 | 1050000.0 | |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 8,817,916 | 2.55 | 433100.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 8,688,600 | 2.52 | 540000.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 6,856,300 | 1.99 | 55000.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 6,345,200 | 1.84 | 40000.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 6,148,160 | 1.78 | 16000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,036,000 | 1.75 | 80000.0 | |
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 5,149,000 | 1.49 | 950000.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,060,000 | 1.47 | 110000.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,015,450 | 1.45 | 55000.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,401,000 | 1.27 | 9000.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 4,187,159 | 1.21 | 83911.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 4,104,000 | 1.19 | 150000.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 3,943,620 | 1.14 | 27000.0 |
| KYIV | NEW | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 3,880,800 | 1.12 | 240000.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,840,000 | 1.11 | 500000.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,635,450 | 1.05 | 85000.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,190,200 | 0.92 | 60000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,159,000 | 0.91 | 60000.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,322,750 | 0.67 | 475000.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 2,080,100 | 0.6 | 55000.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,913,800 | 0.55 | 70000.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,625,000 | 0.47 | 250000.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,521,000 | 0.44 | 900000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 345,379,505 | 29 | 3.004414 | 0.059869 | 5.486866 |
| 2026-03-31 | 2026-05-15 | 670,781,750 | 32 | 3.042925 | 0.071875 | 6.648053 |
| 2025-12-31 | 2026-02-17 | 624,222,417 | 31 | 1.760613 | 0.042938 | 2.639331 |
| 2025-09-30 | 2025-11-14 | 684,941,330 | 27 | 1.273237 | 0.032199 | 2.594146 |
| 2025-03-31 | 2025-05-15 | 260,969,567 | 18 | 11.055901 | 0.458708 | 15.934272 |
| 2024-12-31 | 2025-02-14 | 273,939,071 | 22 | 3.006323 | 0.073836 | 8.718847 |