2026 Q1 Portfolio Activity
In 2026 Q1, LONESTAR CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 16.61% of the total fund value. They heavily accumulated shares in DOW HLDGS INC, increasing the position by 20.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 36.0%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
QQQ (17.2%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
LONESTAR CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 17.21% | 24.60% |
#1
1
Prev: #2
|
6.0 |
—
|
-500 | -20.0% |
P
S
|
2,000 | $115,436,000 |
$51.60
+1290.5%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 16.61% | — |
#2
Prev: #—
|
9.0 |
—
|
14,000 | — |
NEW
|
14,000 | $111,384,000 |
$69.54
+14.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.51% | 27.31% |
#3
2
Prev: #1
|
5.0 |
—
|
-900 | -36.0% |
P
S
|
1,600 | $104,054,400 |
$119.21
+525.5%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 12.92% | 18.15% |
#4
1
Prev: #3
|
4.5 |
—
|
-3,000 | -23.1% |
P
S
|
10,000 | $86,690,000 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 7.39% | — |
#5
Prev: #—
|
7.0 |
—
|
2,000 | — |
NEW
|
2,000 | $49,600,000 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 2.62% | — |
#6
Prev: #—
|
4.5 |
—
|
10,000 | — |
NEW
|
10,000 | $17,570,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.59% | 2.45% |
#7
2
Prev: #5
|
1.5 |
—
|
-29,000 | -3.1% |
P
S
|
900,000 | $17,370,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.17% | 2.51% |
#8
4
Prev: #4
|
1.4 |
—
|
-100,000 | -11.1% |
P
S
|
800,000 | $14,536,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.96% | 1.59% |
#9
1
Prev: #8
|
1.3 |
—
|
-35,000 | -14.9% |
P
S
|
200,000 | $13,154,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 1.58% | 2.33% |
#10
4
Prev: #6
|
0.6 |
—
|
-1,400,000 | -46.7% |
P
S
|
1,600,000 | $10,624,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.43% | 0.96% |
#11
6
Prev: #17
|
3.6 |
—
|
14,000 | 87.5% |
P
S
|
30,000 | $9,576,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.39% | 1.33% |
#12
1
Prev: #11
|
2.6 |
—
|
10,000 | 13.3% |
P
S
|
85,000 | $9,331,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.35% | 1.14% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
660,000 | $9,028,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.33% | 2.21% |
#14
7
Prev: #7
|
0.5 |
—
|
-656,574 | -30.4% |
P
S
|
1,500,000 | $8,895,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.31% | 0.94% |
#15
3
Prev: #18
|
3.5 |
—
|
23,000 | 62.2% |
P
S
|
60,000 | $8,768,400 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 0.62% |
#16
8
Prev: #24
|
3.4 |
—
|
26,000 | 108.3% |
P
S
|
50,000 | $7,516,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.12% | 0.56% |
#17
8
Prev: #25
|
2.9 |
—
|
30,000 | 20.0% |
P
S
|
180,000 | $7,497,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.09% | 1.10% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $7,341,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.07% | 1.09% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $7,202,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 1.00% | 1.42% |
#20
11
Prev: #9
|
0.4 |
—
|
-170,000 | -30.9% |
P
S
|
380,000 | $6,676,600 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.91% | 0.77% |
#21
1
Prev: #20
|
0.4 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $6,102,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.89% | 1.19% |
#22
10
Prev: #12
|
0.4 |
—
|
-900,000 | -50.0% |
P
S
|
900,000 | $5,967,000 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.89% | 0.90% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
160,000 | $5,956,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.85% | 0.52% |
#24
2
Prev: #26
|
3.3 |
—
|
30,000 | 50.0% |
P
S
|
90,000 | $5,727,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $4,833,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.68% | 1.11% |
#26
12
Prev: #14
|
0.3 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $4,550,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.52% | 0.64% |
#27
4
Prev: #23
|
0.2 |
—
|
-125,000 | -25.0% |
P
S
|
375,000 | $3,480,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $3,068,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $3,034,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.44% | 0.65% |
#30
8
Prev: #22
|
0.7 |
—
|
-100,000 | -19.0% |
P
S
|
425,000 | $2,953,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAK
BRASKEM SA
|
Preferred | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $1,830,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $1,024,650 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-194,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-560,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings