Holdings of LONESTAR CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 2 countries
- Top ten
- 66.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 900,000 | 17.4M $ | |
| 2 | GARRETT MOTION INC | 800,000 | 14.5M $ | |
| 3 | Celanese Corp | 200,000 | 13.2M $ | |
| 4 | Diversified Healthcare Trust | 1,600,000 | 10.6M $ | |
| 5 | TALEN ENERGY CORP | 30,000 | 9.6M $ | |
| 6 | EXPAND ENERGY CORP | 85,000 | 9.3M $ | |
| 7 | Brookdale Senior Living Inc | 660,000 | 9M $ | |
| 8 | Dauch Corp | 1,500,000 | 8.9M $ | |
| 9 | NRG ENERGY INC | 60,000 | 8.8M $ | |
| 10 | VISTRA CORP | 50,000 | 7.5M $ | |
| 11 | Dow Inc | 180,000 | 7.5M $ | |
| 12 | VanEck Gold Miners ETF/USA | 80,000 | 7.3M $ | |
| 13 | VANECK ETF TRUST | 60,000 | 7.2M $ | |
| 14 | PG&E Corp | 380,000 | 6.7M $ | |
| 15 | Lincoln Educational Services Corp | 150,000 | 6.1M $ | |
| 16 | EQT Corp | 90,000 | 5.7M $ | |
| 17 | Target Hospitality Corp | 375,000 | 3.5M $ | |
| 18 | Universal Technical Institute Inc | 85,000 | 3.1M $ | |
| 19 | Pool Corp | 15,000 | 3M $ | |
| 20 | Lumen Technologies Inc | 425,000 | 3M $ | |
| 21 | Braskem SA | 500,000 | 1.8M $ | |
| 22 | Super Micro Computer Inc | 45,000 | 1M $ |
Sector breakdown
- Utilities 13.9 %
- Energy 9.1 %
- Materials 4.6 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Brazil 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 162.9M $ | 98.89 % |
| 2 | Brazil | 1 | 1.8M $ | 1.11 % |
Cite this page
Titelia. "Holdings of LONESTAR CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1317410