13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 32 holding rows worth $670,781,750.
- Accession
- 0000935836-26-000253
- Filer
- CIK 1317410
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $670,781,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,781,750 with VALUE read as dollars as filed, 13F file number 028-11133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $115,436,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $111,384,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,600 | $104,054,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $86,690,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $49,600,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $17,570,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900,000 | $17,370,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 800,000 | $14,536,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,000 | $13,154,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,600,000 | $10,624,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $9,576,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,000 | $9,331,300 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 660,000 | $9,028,800 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,500,000 | $8,895,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $8,768,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $7,516,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,000 | $7,497,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $7,341,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $7,202,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 380,000 | $6,676,600 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 150,000 | $6,102,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,000 | $5,967,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 160,000 | $5,956,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $5,727,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $4,833,600 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 100,000 | $4,550,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 375,000 | $3,480,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 85,000 | $3,068,500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $3,034,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 425,000 | $2,953,750 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500,000 | $1,830,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,000 | $1,024,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000253 | this filing | 2026-05-15 | acceptance time not in the bulk data set |