The Analysis of LONESTAR CAPITAL MANAGEMENT LLC's Holdings
Currently, LONESTAR CAPITAL MANAGEMENT LLC holds 28 types of securities in its portfolio with a total value $186.9M. In the most recent quarter, they have increased their positions in AXL (+1.9M shares, valued at $11.9M), CE (+235.0K shares, valued at $9.9M), DRVN (+560.0K shares, valued at $8.3M); decreased their positions in GSL (-128.0K shares, valued at $4.5M), LUMN (-475.0K shares, valued at $3.7M), NRG (-23.0K shares, valued at $3.7M); initiated new positions in CE (+235.0K shares, valued at $9.9M), DRVN (+560.0K shares, valued at $8.3M), RIG (+1.8M shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GTX GARRETT MOTION INC900.0K shares-10.89%2025-12-312026-02-17
ET ENERGY TRANSFER L P929.0K shares-15.55%2025-12-312026-02-17 DHC DIVERSIFIED HEALTHCARE TR3.0M shares-16.67%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN2.2M shares618.86%2025-12-312026-02-17 CE CELANESE CORP DEL235.0K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP550.0K shares307.41%2025-12-312026-02-17 DRVN DRIVEN BRANDS HLDGS INC560.0K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION75.0K shares87.50%2025-12-312026-02-17 RIG TRANSOCEAN LTD1.8M sharesnew addition2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC660.0K sharesnew addition2025-12-312026-02-17 SDRL SEADRILL LTD200.0K sharesnew addition2025-12-312026-02-17 GDX VANECK ETF TRUST80.0K shares-27.27%2025-12-312026-02-17 GDXJ VANECK ETF TRUST60.0K shares-28.57%2025-12-312026-02-17 TLN TALEN ENERGY CORP16.0K sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC37.0K shares-38.33%2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC NEW160.0K shares-44.44%2025-12-312026-02-17 LINC LINCOLN EDL SVCS CORP200.0K sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL520.0K shares0.00%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC CMN525.0K shares-47.50%2025-12-312026-02-17 TH TARGET HOSPITALITY CORP500.0K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP24.0K sharesnew addition2025-12-312026-02-17 DOW DOW INC150.0K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP60.0K shares0.00%2025-12-312026-02-17 COMP COMPASS INC270.0K sharesnew addition2025-12-312026-02-17 WLAC WILLOW LANE ACQUISITION CORP194.2K sharesnew addition2025-12-312026-02-17 COTY COTY INC750.0K sharesnew addition2025-12-312026-02-17 STRA STRATEGIC ED INC17.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR2.5K shares-16.67%2025-12-312026-02-17 TLT Put PutISHARES TR13.0K shares116.67%2025-12-312026-02-17