LONESTAR CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LONESTAR CAPITAL MANAGEMENT LLC held in its portfolio 31 assets valued at $624,222,417 (i.e. $624.22M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($170.48M), INVESCO QQQ TR ($153.58M), and ISHARES TR ($113.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LONESTAR CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2500 | 170480000 | TR UNIT |
| INVESCO QQQ TR | 2500 | 153577500 | UNIT SER 1 |
| ISHARES TR | 13000 | 113308000 | 20 YR TR BD ETF |
| GARRETT MOTION INC | 900000 | 15687000 | COM |
| ENERGY TRANSFER L P | 929000 | 15319210 | COM UT LTD PTN |
| DIVERSIFIED HEALTHCARE TR | 3000000 | 14550000 | COM SH BEN INT |
| AMERICAN AXLE & MFG HLDGS IN | 2156574 | 13823639 | COM |
| CELANESE CORP DEL | 235000 | 9935800 | COM |
| PG&E CORP | 550000 | 8838500 | COM |
| DRIVEN BRANDS HLDGS INC | 560000 | 8299200 | COM |
| EXPAND ENERGY CORPORATION | 75000 | 8277000 | COM |
| TRANSOCEAN LTD | 1800000 | 7434000 | REGISTERED SHS |
| BROOKDALE SR LIVING INC | 660000 | 7121400 | COM |
| SEADRILL LTD | 200000 | 6920000 | COM |
| VANECK ETF TRUST | 80000 | 6861600 | GOLD MINERS ETF |
| VANECK ETF TRUST | 60000 | 6826800 | JUNIOR GOLD MINE |
| TALEN ENERGY CORP | 16000 | 5997440 | COM |
| NRG ENERGY INC | 37000 | 5891880 | COM NEW |
| GLOBAL SHIP LEASE INC NEW | 160000 | 5606400 | COM CL A |
| LINCOLN EDL SVCS CORP | 200000 | 4830000 | COM |
| ADT INC DEL | 520000 | 4196400 | COM |
| LUMEN TECHNOLOGIES INC CMN | 525000 | 4079250 | COM |
| TARGET HOSPITALITY CORP | 500000 | 4005000 | COM |
| VISTRA CORP | 24000 | 3871920 | COM |
| DOW INC | 150000 | 3507000 | COM |
| EQT CORP | 60000 | 3216000 | COM |
| COMPASS INC | 270000 | 2853900 | CL A |
| HUDSON PAC PPTYS INC | 250000 | 2707500 | COM |
| WILLOW LANE ACQUISITION CORP | 194185 | 2454498 | ORD SHS CL A |
| COTY INC | 750000 | 2310000 | COM CL A |
| STRATEGIC ED INC | 17900 | 1435580 | COM |
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