Institutional Fund
Lonestar Capital Management LLC
San Francisco, CACIK 13174105 filings on record
Portfolio Value
$186.05M
Q1 2026
Holdings
26
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.4%
from $186.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Energy Transfer L P9.3%
- Garrett Motion Inc7.8%
- Celanese Corp Del7.1%
- Diversified Healthcare Tr5.7%
- Talen Energy Corp5.1%
- Expand Energy Corporation5.0%
- Other59.9%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P | 900.0K | $17.37M | 9.3% | −29.0K | Reduced |
| 2 | Garrett Motion Inc | 800.0K | $14.54M | 7.8% | −100.0K | Reduced |
| 3 | Celanese Corp Del | 200.0K | $13.15M | 7.1% | −35.0K | Reduced |
| 4 | Diversified Healthcare Tr | 1.60M | $10.62M | 5.7% | −1.40M | Reduced |
| 5 | Talen Energy Corp | 30.0K | $9.58M | 5.1% | +14.0K | Added |
| 6 | Expand Energy Corporation | 85.0K | $9.33M | 5.0% | +10.0K | Added |
| 7 | Brookdale Sr Living Inc | 660.0K | $9.03M | 4.9% | 0 | Held |
| 8 | American Axle & Mfg Hldgs In | 1.50M | $8.89M | 4.8% | −656.6K | Reduced |
| 9 | Nrg Energy Inc | 60.0K | $8.77M | 4.7% | +23.0K | Added |
| 10 | Vistra Corp | 50.0K | $7.52M | 4.0% | +26.0K | Added |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio