Lonestar Capital Management LLC reported 25 positions worth $149.29M for the quarter ended Jun 30, 2026, down 13.0% on the prior quarter. It opened 5 new positions, added to 3, trimmed 14 and exited 4. Its largest holding is Garrett Motion Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVSA Covista Inc. | +55.0K | – | $6.86M | 4.59% |
| GSL Global Ship Lease, Inc. | +130.0K | +81.3% | $4.89M | 7.3% |
| KYIV Kyivstar Group Ltd. | +240.0K | – | $3.88M | 2.6% |
| GLXY Galaxy Digital Inc. | +70.0K | – | $1.91M | 1.28% |
| ADT ADT Inc. | +250.0K | – | $1.63M | 1.09% |
| SVC Service Properties Trust | +900.0K | – | $1.52M | 1.02% |
| TH Target Hospitality Corp. | +58.1K | +15.5% | $1.18M | 5.91% |
| LUMN Lumen Technologies, Inc. | +75.0K | +17.6% | $576.00K | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTX Garrett Motion Inc. | -250.0K | -31.3% | $9.06M | 13.35% |
| PCG PG&E Corp | -380.0K | -100.0% | $6.68M | Exited |
| TLN Talen Energy Corp | -14.0K | -46.7% | $5.38M | 4.12% |
| DHC Diversified Healthcare Trust | -550.0K | -34.4% | $5.12M | 6.54% |
| NRG Nrg Energy, Inc. | -33.0K | -55.0% | $4.82M | 2.64% |
| CE Celanese Corp | -90.0K | -45.0% | $4.14M | 3.39% |
| LINC Lincoln Educational Services Corp | -66.1K | -44.1% | $3.30M | 2.8% |
| POOL Pool Corp | -15.0K | -100.0% | $3.03M | Exited |
| DCH Dauch Corp | -550.0K | -36.7% | $2.98M | 3.45% |
| EXE EXPAND ENERGY Corp | -30.0K | -35.3% | $2.74M | 3.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX Garrett Motion Inc. | Industrials | 550.0K | $19.93M | 13.35% | -250.0K | -31.3% | Reduced | 0.29% |
| 2 | ET Energy Transfer LP | Energy | 900.0K | $17.21M | 11.53% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | GSL Global Ship Lease, Inc. | Industrials | 290.0K | $10.90M | 7.3% | +130.0K | +81.3% | Added | 0.81% |
| 4 | DHC Diversified Healthcare Trust | Real Estate | 1.05M | $9.77M | 6.54% | -550.0K | -34.4% | Reduced | 0.43% |
| 5 | TH Target Hospitality Corp. | Industrials | 433.1K | $8.82M | 5.91% | +58.1K | +15.5% | Added | 0.43% |
| 6 | BKD Brookdale Senior Living Inc. | Healthcare | 540.0K | $8.69M | 5.82% | -120.0K | -18.2% | Reduced | 0.23% |
| 7 | CVSA Covista Inc. | Consumer Discretionary | 55.0K | $6.86M | 4.59% | +55.0K | – | New | 0.16% |
| 8 | VST Vistra Corp. | Utilities | 40.0K | $6.35M | 4.25% | -10.0K | -20.0% | Reduced | 0.01% |
| 9 | TLN Talen Energy Corp | Utilities | 16.0K | $6.15M | 4.12% | -14.0K | -46.7% | Reduced | 0.03% |
| 10 | DCH Dauch Corp | Consumer Discretionary | 950.0K | $5.15M | 3.45% | -550.0K | -36.7% | Reduced | 0.39% |
| 11 | CE Celanese Corp | Basic Materials | 110.0K | $5.06M | 3.39% | -90.0K | -45.0% | Reduced | 0.1% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 55.0K | $5.02M | 3.36% | -30.0K | -35.3% | Reduced | 0.02% |
| 13 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 83.9K | $4.19M | 2.8% | -66.1K | -44.1% | Reduced | 0.26% |
| 14 | DOW Dow Inc. | Basic Materials | 150.0K | $4.10M | 2.75% | -30.0K | -16.7% | Reduced | 0.02% |
| 15 | NRG Nrg Energy, Inc. | Utilities | 27.0K | $3.94M | 2.64% | -33.0K | -55.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lonestar Capital Management.
As of its Q2 2026 13F filing, Lonestar Capital Management LLC’s five largest positions were Garrett Motion Inc. (GTX) at 13.3%, Energy Transfer LP (ET) at 11.5%, Global Ship Lease, Inc. (GSL) at 7.3%, Diversified Healthcare Trust (DHC) at 6.5%, Target Hospitality Corp. (TH) at 5.9% of the reported portfolio.
Lonestar Capital Management LLC reported a 13F portfolio worth $149.29M across 25 positions for Q2 2026. That is down 13.0% from the previous quarter.
Its largest purchases by value were Covista Inc. ($6.86M), Global Ship Lease, Inc. ($4.89M), Kyivstar Group Ltd. ($3.88M). It opened 5 new positions.
Its largest sales by value were Garrett Motion Inc. ($9.06M), PG&E Corp ($6.68M), Talen Energy Corp ($5.38M). It exited 4 positions entirely.
From the Form 13F-HR reports Lonestar Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.