LONESTAR CAPITAL MANAGEMENT LLC
San Francisco CA · SEC CIK 0001317410
$6.71亿2026Q1 申报市值
32持仓数
80.6%前十大占比 · 第一大 17.2%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LYB 新建仓+$483.36万
TLN 加仓+$446.92万
VST 加仓+$390.86万
NRG 加仓+$336.12万
UTI 新建仓+$306.85万
2026Q1 卖出最多 按季末市值估算
DHC 减仓-$929.60万
DRVN 清仓-$829.92万
RIG 减仓-$596.70万
SDRL 减仓-$455.00万
DCH 减仓-$389.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $1.15亿 | 17.21% | 2,000 | -500 | -20.0% | -$2,885.90万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1.11亿 | 16.61% | 14,000 | 14,000 | — | $1.11亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.04亿 | 15.51% | 1,600 | -900 | -36.0% | -$5,853.06万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $8,669.00万 | 12.92% | 10,000 | -3,000 | -23.1% | -$2,600.70万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4,960.00万 | 7.39% | 2,000 | 2,000 | — | $4,960.00万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $1,757.00万 | 2.62% | 10,000 | 10,000 | — | $1,757.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,737.00万 | 2.59% | 900,000 | -29,000 | -3.1% | -$55.97万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,453.60万 | 2.17% | 800,000 | -100,000 | -11.1% | -$181.70万 | 减仓 |
| CE | CELANESE CORP DEL | $1,315.40万 | 1.96% | 200,000 | -35,000 | -14.9% | -$230.19万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,062.40万 | 1.58% | 1,600,000 | -1,400,000 | -46.7% | -$929.60万 | 减仓 |
| TLN | TALEN ENERGY CORP | $957.69万 | 1.43% | 30,000 | 14,000 | 87.5% | $446.92万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $933.13万 | 1.39% | 85,000 | 10,000 | 13.3% | $109.78万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $902.88万 | 1.35% | 660,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $889.50万 | 1.33% | 1,500,000 | -656,574 | -30.4% | -$389.35万 | 减仓 |
| NRG | NRG ENERGY INC | $876.84万 | 1.31% | 60,000 | 23,000 | 62.2% | $336.12万 | 加仓 |
| VST | VISTRA CORP | $751.65万 | 1.12% | 50,000 | 26,000 | 108.3% | $390.86万 | 加仓 |
| DOW | DOW HLDGS INC | $749.70万 | 1.12% | 180,000 | 30,000 | 20.0% | $124.95万 | 加仓 |
| GDX | VANECK ETF TRUST | $734.16万 | 1.09% | 80,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $720.24万 | 1.07% | 60,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $667.66万 | 1.00% | 380,000 | -170,000 | -30.9% | -$298.69万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $610.20万 | 0.91% | 150,000 | -50,000 | -25.0% | -$203.40万 | 减仓 |
| RIG | TRANSOCEAN LTD | $596.70万 | 0.89% | 900,000 | -900,000 | -50.0% | -$596.70万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $595.68万 | 0.89% | 160,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $572.76万 | 0.85% | 90,000 | 30,000 | 50.0% | $190.92万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $483.36万 | 0.72% | 60,000 | 60,000 | — | $483.36万 | 新建仓 |
| SDRL | SEADRILL LTD | $455.00万 | 0.68% | 100,000 | -100,000 | -50.0% | -$455.00万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $348.00万 | 0.52% | 375,000 | -125,000 | -25.0% | -$116.00万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $306.85万 | 0.46% | 85,000 | 85,000 | — | $306.85万 | 新建仓 |
| POOL | POOL CORP | $303.50万 | 0.45% | 15,000 | 15,000 | — | $303.50万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $295.38万 | 0.44% | 425,000 | -100,000 | -19.0% | -$69.50万 | 减仓 |
| — | BRASKEM SA | $183.00万 | 0.27% | 500,000 | 500,000 | — | $183.00万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $102.47万 | 0.15% | 45,000 | 45,000 | — | $102.47万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -560,000 | -100.0% | -$829.92万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -270,000 | -100.0% | -$285.39万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$270.75万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -194,185 | -100.0% | -$245.45万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$231.00万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -17,900 | -100.0% | -$143.56万 | 清仓 |