Fund Universe

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☆LONESTAR CAPITAL MANAGEMENT LLC

CIK 0001317410 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
155
Positions
26
Turnover
0.27
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Holdings · 31 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GTX funds › GARRETT MOTION INC TRIM — 12.8% +5.0% 19.9 550,000 -250,000 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 11.1% +1.7% 17.2 900,000 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 7.0% +3.8% 10.9 290,000 +130,000 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 6.3% +0.6% 9.8 1,050,000 -550,000 5 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 5.7% +3.8% 8.8 433,100 +58,100 3 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 5.6% +0.7% 8.7 540,000 -120,000 3 —
☆CVSA funds › COVISTA INC NEW — 4.4% +4.4% 6.9 55,000 +55,000 1 —
☆VST funds › VISTRA CORP TRIM — 4.1% +0.0% 6.3 40,000 -10,000 3 —
☆TLN funds › TALEN ENERGY CORP TRIM — 4.0% -1.2% 6.1 16,000 -14,000 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 3.9% -0.1% 6.0 80,000 +0 5 —
☆DCH funds › DAUCH CORP TRIM — 3.3% -1.5% 5.1 950,000 -550,000 5 —
☆CE funds › CELANESE CORP DEL TRIM — 3.3% -3.8% 5.1 110,000 -90,000 3 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 3.2% -1.8% 5.0 55,000 -30,000 5 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 2.7% -0.6% 4.2 83,911 -66,089 3 —
☆DOW funds › DOW HLDGS INC TRIM — 2.6% -1.4% 4.1 150,000 -30,000 3 —
☆NRG funds › NRG ENERGY INC TRIM — 2.5% -2.2% 3.9 27,000 -33,000 5 —
☆KYIV funds › KYIVSTAR GROUP LTD NEW — 2.5% +2.5% 3.9 240,000 +240,000 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 2.5% +0.9% 3.8 500,000 +75,000 4 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC HOLD — 2.3% +0.7% 3.6 85,000 +0 2 —
☆EQT funds › EQT CORP TRIM — 2.1% -1.0% 3.2 60,000 -30,000 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 2.0% -0.6% 3.2 60,000 +0 2 —
☆RIG funds › TRANSOCEAN LTD TRIM — 1.5% -1.7% 2.3 475,000 -425,000 3 —
☆SDRL funds › SEADRILL LTD TRIM — 1.3% -1.1% 2.1 55,000 -45,000 3 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 1.2% +1.2% 1.9 70,000 +70,000 1 —
☆ADT funds › ADT INC DEL NEW Common Stock 1.0% +1.0% 1.6 250,000 +250,000 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 1.0% +1.0% 1.5 900,000 +900,000 1 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -3.9% 0.0 0 -60,000 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -1.6% 0.0 0 -15,000 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -3.6% 0.0 0 -380,000 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.6% 0.0 0 -45,000 0 —
☆BAK funds › BRASKEM SA EXIT — 0.0% -1.0% 0.0 0 -500,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 26 0.27 65% 0.059 0.153 — in
2026Q1 186 26 0.22 58% 0.049 0.208 — in
2025Q4 187 28 0.50 58% 0.048 0.019 — in
2025Q3 144 23 0.23 73% 0.068 0.242 — in
2025Q2 115 17 0.32 83% 0.091 0.192 — entered
2025Q1 80 15 0.00 91% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status