LONESTAR CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 14,000 | +14,000 | 0 | 111,384,000 | — | +111,384,000 |
| ISHARES TR(Put) | 0 | 2,000 | +2,000 | 0 | 49,600,000 | — | +49,600,000 |
| PG&E CORP(PCG)(Call) | 0 | 10,000 | +10,000 | 0 | 17,570,000 | — | +17,570,000 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 60,000 | +60,000 | 0 | 4,833,600 | 2.60% | +4,833,600 |
| DOW HLDGS INC(DOW) | 150,000 | 180,000 | +30,000 | 3,507,000 | 7,497,000 | 4.03% | +3,990,000 |
| VISTRA CORP(VST) | 24,000 | 50,000 | +26,000 | 3,871,920 | 7,516,500 | 4.04% | +3,644,580 |
| TALEN ENERGY CORP(TLN) | 16,000 | 30,000 | +14,000 | 5,997,440 | 9,576,900 | 5.15% | +3,579,460 |
| CELANESE CORP DEL(CE) | 235,000 | 200,000 | -35,000 | 9,935,800 | 13,154,000 | 7.07% | +3,218,200 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 85,000 | +85,000 | 0 | 3,068,500 | 1.65% | +3,068,500 |
| POOL CORP(POOL) | 0 | 15,000 | +15,000 | 0 | 3,034,950 | 1.63% | +3,034,950 |
| NRG ENERGY INC(NRG) | 37,000 | 60,000 | +23,000 | 5,891,880 | 8,768,400 | 4.71% | +2,876,520 |
| EQT CORP(EQT) | 60,000 | 90,000 | +30,000 | 3,216,000 | 5,727,600 | 3.08% | +2,511,600 |
| ENERGY TRANSFER L P(ET) | 929,000 | 900,000 | -29,000 | 15,319,210 | 17,370,000 | 9.34% | +2,050,790 |
| BROOKDALE SR LIVING INC(BKD) | 660,000 | 660,000 | 0 | 7,121,400 | 9,028,800 | 4.85% | +1,907,400 |
| BRASKEM SA | 0 | 500,000 | +500,000 | 0 | 1,830,000 | 0.98% | +1,830,000 |
| LINCOLN EDL SVCS CORP(LINC) | 200,000 | 150,000 | -50,000 | 4,830,000 | 6,102,000 | 3.28% | +1,272,000 |
| EXPAND ENERGY CORPORATION(EXE) | 75,000 | 85,000 | +10,000 | 8,277,000 | 9,331,300 | 5.02% | +1,054,300 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 45,000 | +45,000 | 0 | 1,024,650 | 0.55% | +1,024,650 |
| VANECK ETF TRUST | 80,000 | 80,000 | 0 | 6,861,600 | 7,341,600 | 3.95% | +480,000 |
| VANECK ETF TRUST | 60,000 | 60,000 | 0 | 6,826,800 | 7,202,400 | 3.87% | +375,600 |
| GLOBAL SHIP LEASE INC | 160,000 | 160,000 | 0 | 5,606,400 | 5,956,800 | 3.20% | +350,400 |
| TARGET HOSPITALITY CORP(TH) | 500,000 | 375,000 | -125,000 | 4,005,000 | 3,480,000 | 1.87% | -525,000 |
| LUMEN TECHNOLOGIES INC(LUMN) | 525,000 | 425,000 | -100,000 | 4,079,250 | 2,953,750 | 1.59% | -1,125,500 |
| GARRETT MOTION INC(GTX) | 900,000 | 800,000 | -100,000 | 15,687,000 | 14,536,000 | 7.81% | -1,151,000 |
| STRATEGIC ED INC(STRA) | 17,900 | 0 | -17,900 | 1,435,580 | 0 | — | -1,435,580 |
| TRANSOCEAN LTD(RIG) | 1,800,000 | 900,000 | -900,000 | 7,434,000 | 5,967,000 | 3.21% | -1,467,000 |
| PG&E CORP(PCG) | 550,000 | 380,000 | -170,000 | 8,838,500 | 6,676,600 | 3.59% | -2,161,900 |
| COTY INC(COTY) | 750,000 | 0 | -750,000 | 2,310,000 | 0 | — | -2,310,000 |
| SEADRILL LTD(SDRL) | 200,000 | 100,000 | -100,000 | 6,920,000 | 4,550,000 | 2.45% | -2,370,000 |
| WILLOW LANE ACQUISITION CORP | 194,185 | 0 | -194,185 | 2,454,498 | 0 | — | -2,454,498 |
| HUDSON PAC PPTYS INC(HPP) | 250,000 | 0 | -250,000 | 2,707,500 | 0 | — | -2,707,500 |
| COMPASS INC(COMP) | 270,000 | 0 | -270,000 | 2,853,900 | 0 | — | -2,853,900 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,000,000 | 1,600,000 | -1,400,000 | 14,550,000 | 10,624,000 | 5.71% | -3,926,000 |
| ADT INC DEL(ADT) | 520,000 | 0 | -520,000 | 4,196,400 | 0 | — | -4,196,400 |
| DAUCH CORP | 2,156,574 | 1,500,000 | -656,574 | 13,823,639 | 8,895,000 | 4.78% | -4,928,639 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 560,000 | 0 | -560,000 | 8,299,200 | 0 | — | -8,299,200 |
| ISHARES TR(Put) | 13,000 | 10,000 | -3,000 | 113,308,000 | 86,690,000 | — | -26,618,000 |
| INVESCO QQQ TR(Put) | 2,500 | 2,000 | -500 | 153,577,500 | 115,436,000 | — | -38,141,500 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 2,500 | 1,600 | -900 | 170,480,000 | 104,054,400 | — | -66,425,600 |