13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 29 holding rows worth $345,379,505.
- Accession
- 0000935836-26-000402
- Filer
- CIK 1317410
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $345,379,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,379,505 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500 | $112,015,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $73,640,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 550,000 | $19,926,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900,000 | $17,208,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 290,000 | $10,904,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,050,000 | $9,765,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 433,100 | $8,817,916 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 540,000 | $8,688,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,000 | $6,856,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $6,345,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,000 | $6,148,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $6,036,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 950,000 | $5,149,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,000 | $5,060,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,000 | $5,015,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,000 | $4,401,000 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83,911 | $4,187,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $4,104,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,000 | $3,943,620 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 240,000 | $3,880,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $3,840,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 85,000 | $3,635,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,190,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $3,159,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,000 | $2,322,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55,000 | $2,080,100 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 70,000 | $1,913,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,625,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900,000 | $1,521,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000402 | this filing | 2026-08-14 | acceptance time not in the bulk data set |