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Yedi Wong

Lonestar Capital Management Llc

Assets Managed
$670.782M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
7.46%(2Q avg: -0.7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lonestar Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Lonestar Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 670.782M in assets, with a quarterly growth rate of 7.46% and a 2-quarter average growth rate of -0.7%. The portfolio is managed by Yedi Wong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -20%
17.21%
$115.436M↓ Put
2,000 shares@ $57718.0 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
16.61%
$111.384M↓ Put
14,000 shares@ $7956.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -36%
15.52%
$104.054M↓ Put
1,600 shares@ $65034.0 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -23.07%
12.93%
$86.69M↓ Put
10,000 shares@ $8669.0 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
7.4%
$49.6M↓ Put
2,000 shares@ $24800.0 avg price
PCG
P G & E Corp
Recent Activity
Decreased -29.09%
3.62%
$24.247M
390,000 shares@ $62.18 avg price
ET
Energy Transfer Lp
Recent Activity
Decreased -3.12%
2.59%
$17.37M
900,000 shares@ $19.3 avg price
GTX
Garrett Motion Inc
Recent Activity
Decreased -11.11%
2.17%
$14.536M
800,000 shares@ $18.17 avg price
CE
Celanese Corp
Recent Activity
Decreased -14.89%
1.97%
$13.154M
200,000 shares@ $65.77 avg price
DHC
Diversified Healthcare Trust
Recent Activity
Decreased -46.66%
1.59%
$10.624M
1.6M shares@ $6.64 avg price

1-10 of 31