13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000935836-26-000100
Total Value
$624.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,500 | $170.5M | 27.31% |
| 2 | INVESCO QQQ TR | IVZ | 2,500 | $153.6M | 24.60% |
| 3 | ISHARES TR | 464287432 | 13,000 | $113.3M | 18.15% |
| 4 | GARRETT MOTION INC | GTX | 900,000 | $15.7M | 2.51% |
| 5 | ENERGY TRANSFER L P | ET-PI | 929,000 | $15.3M | 2.45% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,000,000 | $14.6M | 2.33% |
| 7 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,156,574 | $13.8M | 2.21% |
| 8 | CELANESE CORP DEL | CE | 235,000 | $9.9M | 1.59% |
| 9 | PG&E CORP | PCG-PX | 550,000 | $8.8M | 1.42% |
| 10 | DRIVEN BRANDS HLDGS INC | DRVN | 560,000 | $8.3M | 1.33% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 75,000 | $8.3M | 1.33% |
| 12 | TRANSOCEAN LTD | RIG | 1,800,000 | $7.4M | 1.19% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 660,000 | $7.1M | 1.14% |
| 14 | SEADRILL LTD | SDRL | 200,000 | $6.9M | 1.11% |
| 15 | VANECK ETF TRUST | 92189F106 | 80,000 | $6.9M | 1.10% |
| 16 | VANECK ETF TRUST | 92189F791 | 60,000 | $6.8M | 1.09% |
| 17 | TALEN ENERGY CORP | TLN | 16,000 | $6.0M | 0.96% |
| 18 | NRG ENERGY INC | NRG | 37,000 | $5.9M | 0.94% |
| 19 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 160,000 | $5.6M | 0.90% |
| 20 | LINCOLN EDL SVCS CORP | 533535100 | 200,000 | $4.8M | 0.77% |
| 21 | ADT INC DEL | ADT | 520,000 | $4.2M | 0.67% |
| 22 | LUMEN TECHNOLOGIES INC CMN | LUMN | 525,000 | $4.1M | 0.65% |
| 23 | TARGET HOSPITALITY CORP | TH | 500,000 | $4.0M | 0.64% |
| 24 | VISTRA CORP | VST | 24,000 | $3.9M | 0.62% |
| 25 | DOW INC | DOW | 150,000 | $3.5M | 0.56% |
| 26 | EQT CORP | EQT | 60,000 | $3.2M | 0.52% |
| 27 | COMPASS INC | COMP | 270,000 | $2.9M | 0.46% |
| 28 | HUDSON PAC PPTYS INC | 444097406 | 250,000 | $2.7M | 0.43% |
| 29 | WILLOW LANE ACQUISITION CORP | WLACW | 194,185 | $2.5M | 0.39% |
| 30 | COTY INC | COTY | 750,000 | $2.3M | 0.37% |
| 31 | STRATEGIC ED INC | STRA | 17,900 | $1.4M | 0.23% |