LONESTAR CAPITAL MANAGEMENT LLC
CIK 0001317410 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$345.4M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
32.4%
QQQPUT
INVESCO QQQ TR
21.3%
GTX
GARRETT MOTION INC
5.8%
ET
ENERGY TRANSFER L P
5.0%
GSL
GLOBAL SHIP LEASE INC
3.2%
DHC
DIVERSIFIED HEALTHCARE TR
2.8%
TH
TARGET HOSPITALITY CORP
2.6%
BKD
BROOKDALE SR LIVING INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.