LONESTAR CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$345,380
Net value change ($000)
-325,402 (-48.5%)
New positions
5
Sold out positions
5
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATGE 6,856 NEW
GTX 5,391 37.1%
TH 5,338 153.4%
GLOBAL SHIP LEASE INC NEW 4,947 83.0%
KYIV 3,881 NEW
GLXY 1,914 NEW
ADT 1,625 NEW
SVC 1,521 NEW
LUMN 886 30.0%
UTI 566 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CE -8,094 -61.5%
GDXJ -7,202 -100.0%
PCG -6,677 -100.0%
NRG -4,824 -55.0%
EXE -4,316 -46.3%
DCH -3,746 -42.1%
RIG -3,644 -61.1%
TLN -3,429 -35.8%
DOW -3,393 -45.3%
POOL -3,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190,057 (55.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type