2026 Q2 Portfolio Activity
In 2026 Q2, LONESTAR CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition was COVISTA INC, now representing 1.99% of the total fund value. They heavily accumulated shares in GLOBAL SHIP LEASE INC, increasing the position by 81.2%. Conversely, LONESTAR CAPITAL MANAGEMENT LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
SPY (32.4%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
LONESTAR CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 32.43% | 15.51% |
#1
2
Prev: #3
|
6.5 |
—
|
-100 | -6.2% |
P
S
|
1,500 | $112,015,500 |
$118.90
+543.8%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 21.32% | 17.21% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $73,640,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 5.77% | 2.17% |
#3
5
Prev: #8
|
3.3 |
—
|
-250,000 | -31.2% |
P
S
|
550,000 | $19,926,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.98% | 2.59% |
#4
3
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
900,000 | $17,208,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 3.16% | 0.89% |
#5
18
Prev: #23
|
4.8 |
—
|
130,000 | 81.2% |
P
S
|
290,000 | $10,904,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 2.83% | 1.58% |
#6
4
Prev: #10
|
1.1 |
—
|
-550,000 | -34.4% |
P
S
|
1,050,000 | $9,765,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 2.55% | 0.52% |
#7
20
Prev: #27
|
3.0 |
—
|
58,100 | 15.5% |
P
S
|
433,100 | $8,817,916 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.52% | 1.35% |
#8
5
Prev: #13
|
1.5 |
—
|
-120,000 | -18.2% |
P
S
|
540,000 | $8,688,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 1.99% | — |
#9
Prev: #—
|
4.3 |
—
|
55,000 | — |
NEW
|
55,000 | $6,856,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.84% | 1.12% |
#10
6
Prev: #16
|
0.7 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $6,345,200 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.78% | 1.43% |
#11
Prev: #11
|
0.7 |
—
|
-14,000 | -46.7% |
P
S
|
16,000 | $6,148,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.75% | 1.09% |
#12
6
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $6,036,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.49% | 1.33% |
#13
1
Prev: #14
|
0.6 |
—
|
-550,000 | -36.7% |
P
S
|
950,000 | $5,149,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.47% | 1.96% |
#14
5
Prev: #9
|
0.6 |
—
|
-90,000 | -45.0% |
P
S
|
110,000 | $5,060,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.45% | 1.39% |
#15
3
Prev: #12
|
0.6 |
—
|
-30,000 | -35.3% |
P
S
|
55,000 | $5,015,450 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
CALL
TRANSOCEAN LTD
|
CALL Option | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
9,000 | — |
NEW
|
9,000 | $4,401,000 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.21% | 0.91% |
#17
4
Prev: #21
|
0.5 |
—
|
-66,089 | -44.1% |
P
S
|
83,911 | $4,187,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.19% | 1.12% |
#18
1
Prev: #17
|
1.0 |
—
|
-30,000 | -16.7% |
P
S
|
150,000 | $4,104,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.14% | 1.31% |
#19
4
Prev: #15
|
0.5 |
—
|
-33,000 | -55.0% |
P
S
|
27,000 | $3,943,620 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
240,000 | — |
NEW
|
240,000 | $3,880,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.11% | 0.44% |
#21
9
Prev: #30
|
2.4 |
—
|
75,000 | 17.6% |
P
S
|
500,000 | $3,840,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.05% | 0.46% |
#22
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $3,635,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.92% | 0.85% |
#23
1
Prev: #24
|
0.4 |
—
|
-30,000 | -33.3% |
P
S
|
60,000 | $3,190,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.91% | 0.72% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $3,159,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.67% | 0.89% |
#25
3
Prev: #22
|
0.3 |
—
|
-425,000 | -47.2% |
P
S
|
475,000 | $2,322,750 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.60% | 0.68% |
#26
Prev: #26
|
0.2 |
—
|
-45,000 | -45.0% |
P
S
|
55,000 | $2,080,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $1,913,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $1,625,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
900,000 | — |
NEW
|
900,000 | $1,521,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAK
BRASKEM SA
|
Preferred | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 1.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-380,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 2.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.39% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 12.92% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 16.61% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-38 of 38 holdings