LONESTAR CAPITAL MANAGEMENT LLC
CIK: 0001317410SEC EDGAR →
Portfolio Value
$624K
Holdings
31
As of
Q4 2025
New Positions
11
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GARRETT MOTION INC | 900,000 | $15.0M | 2403.85% |
| 2 | ENERGY TRANSFER L P | 929,000 | $15.0M | 2403.85% |
| 3 | DIVERSIFIED HEALTHCARE TR | 3,000,000 | $14.0M | 2243.59% |
| 4 | AMERICAN AXLE & MFG HLDGS IN | 2,156,574 | $13.0M | 2083.33% |
| 5 | CELANESE CORP DEL | 235,000 | $9.0M | 1442.31% |
| 6 | DRIVEN BRANDS HLDGS INC | 560,000 | $8.0M | 1282.05% |
| 7 | PG&E CORP | 550,000 | $8.0M | 1282.05% |
| 8 | EXPAND ENERGY CORPORATION | 75,000 | $8.0M | 1282.05% |
| 9 | BROOKDALE SR LIVING INC | 660,000 | $7.0M | 1121.79% |
| 10 | TRANSOCEAN LTD | 1,800,000 | $7.0M | 1121.79% |
Quarterly Changes
New Positions (15)
$9.0M · 235K shares
$8.0M · 560K shares
$7.0M · 660K shares
$7.0M · 1.8M shares
$6.0M · 200K shares
$5.0M · 16K shares
$4.0M · 200K shares
$4.0M · 500K shares
$3.0M · 24K shares
$3.0M · 150K shares
$2.0M · 270K shares
$2.0M · 194K shares
$2.0M · 750K shares
$2.0M · 250K shares
$1.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $39.0M | 22.7% |
| Industrials | 4 | $26.0M | 15.2% |
| Consumer Cyclical | 2 | $23.0M | 13.4% |
| Technology | 2 | $16.0M | 9.3% |
| Utilities | 3 | $16.0M | 9.3% |
| Financial Services | 5 | $14.3M | 8.3% |
| Unknown | 3 | $12.2M | 7.1% |
| Basic Materials | 2 | $12.0M | 7.0% |
| Consumer Defensive | 3 | $7.0M | 4.1% |
| Communication Services | 1 | $4.0M | 2.3% |
| Real Estate | 1 | $2.0M | 1.2% |