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The Analysis of LONESTAR CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, LONESTAR CAPITAL MANAGEMENT LLC holds 26 types of securities in its portfolio with a total value $186.0M. In the most recent quarter, they have increased their positions in LYB (+60.0K shares, valued at $4.8M), TLN (+14.0K shares, valued at $4.5M), VST (+26.0K shares, valued at $3.9M); decreased their positions in DHC (-1.4M shares, valued at $9.3M), RIG (-900.0K shares, valued at $6.0M), SDRL (-100.0K shares, valued at $4.5M); initiated new positions in LYB (+60.0K shares, valued at $4.8M), UTI (+85.0K shares, valued at $3.1M), POOL (+15.0K shares, valued at $3.0M).

1M P&L

+9.5M+5.75%

3M P&L

+11.7M+7.15%

HY P&L

+34.2M+24.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers25.9M

14.4%

2N/A25.2M

14.0%

3Auto Parts23.4M

13.1%

Top Industries by Stock Count

1Chemicals3 stocks

12.5%

2N/A3 stocks

12.5%

3Utilities - Independent Power Producers3 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P900.0K shares-3.12%2026-03-312026-05-15

GTX GARRETT MOTION INC800.0K shares-11.11%2026-03-312026-05-15

CE CELANESE CORP DEL200.0K shares-14.89%2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR1.6M shares-46.67%2026-03-312026-05-15

TLN TALEN ENERGY CORP30.0K shares87.50%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION85.0K shares13.33%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC660.0K shares0.00%2026-03-312026-05-15

AXL DAUCH CORP1.5M shares-30.45%2026-03-312026-05-15

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NRG NRG ENERGY INC60.0K shares62.16%2026-03-312026-05-15

VST VISTRA CORP50.0K shares108.33%2026-03-312026-05-15

DOW DOW HLDGS INC180.0K shares20.00%2026-03-312026-05-15

GDX VANECK ETF TRUST80.0K shares0.00%2026-03-312026-05-15

GDXJ VANECK ETF TRUST60.0K shares0.00%2026-03-312026-05-15

PCG PG&E CORP380.0K shares-30.91%2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP150.0K shares-25.00%2026-03-312026-05-15

RIG TRANSOCEAN LTD900.0K shares-50.00%2026-03-312026-05-15

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GSL GLOBAL SHIP LEASE INC160.0K shares0.00%2026-03-312026-05-15

EQT CORP EQT CORP90.0K shares50.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV60.0K sharesnew addition2026-03-312026-05-15

SDRL SEADRILL LTD100.0K shares-50.00%2026-03-312026-05-15

TH TARGET HOSPITALITY CORP375.0K shares-25.00%2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC85.0K sharesnew addition2026-03-312026-05-15

POOL POOL CORP15.0K sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC425.0K shares-19.05%2026-03-312026-05-15

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BAK BRASKEM SA500.0K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC45.0K sharesnew addition2026-03-312026-05-15

ENERGY TRANSFER L P

-3.12%

Shares900.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

-11.11%

Shares800.0K

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

-14.89%

Shares200.0K

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

-46.67%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

87.50%

Shares30.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

13.33%

Shares85.0K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

0.00%

Shares660.0K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

-30.45%

Shares1.5M

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

62.16%

Shares60.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

108.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

20.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-30.91%

Shares380.0K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

-25.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

-50.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

GSL

GLOBAL SHIP LEASE INC

0.00%

Shares160.0K

Event2026-03-31

Filed2026-05-15

EQT CORP

50.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

-50.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TARGET HOSPITALITY CORP

-25.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

-19.05%

Shares425.0K

Event2026-03-31

Filed2026-05-15

BAK

BRASKEM SA

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PCG Call CallPG&E CORP10.0K sharesnew addition2026-03-312026-05-15

PCG Call

PG&E CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0K shares-20.00%2026-03-312026-05-15

HYG Put PutISHARES TR14.0K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.6K shares-36.00%2026-03-312026-05-15

TLT Put PutISHARES TR10.0K shares-23.08%2026-03-312026-05-15

IWM Put PutISHARES TR2.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-20.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-36.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

-23.08%

Shares10.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-15