LONESTAR CAPITAL MANAGEMENT LLC
San Francisco CA · SEC CIK 0001317410
$3.45亿2026Q2 申报市值
29持仓数
79.4%前十大占比 · 第一大 32.4%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CVSA 新建仓+$685.63万
GSL 加仓+$488.80万
KYIV 新建仓+$388.08万
GLXY 新建仓+$191.38万
SERVICE PPTYS TR 新建仓+$152.10万
2026Q2 卖出最多 按季末市值估算
GTX 减仓-$905.75万
GDXJ 清仓-$720.24万
PCG 清仓-$667.66万
TLN 减仓-$537.96万
DHC 减仓-$511.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.12亿 | 32.43% | 1,500 | -100 | -6.2% | -$746.77万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,364.00万 | 21.32% | 1,000 | -1,000 | -50.0% | -$7,364.00万 | 减仓 |
| GTX | GARRETT MOTION INC | $1,992.65万 | 5.77% | 550,000 | -250,000 | -31.2% | -$905.75万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,720.80万 | 4.98% | 900,000 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $1,090.40万 | 3.16% | 290,000 | 130,000 | 81.2% | $488.80万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $976.50万 | 2.83% | 1,050,000 | -550,000 | -34.4% | -$511.50万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $881.79万 | 2.55% | 433,100 | 58,100 | 15.5% | $118.29万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $868.86万 | 2.52% | 540,000 | -120,000 | -18.2% | -$193.08万 | 减仓 |
| CVSA | COVISTA INC | $685.63万 | 1.99% | 55,000 | 55,000 | — | $685.63万 | 新建仓 |
| VST | VISTRA CORP | $634.52万 | 1.84% | 40,000 | -10,000 | -20.0% | -$158.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $614.82万 | 1.78% | 16,000 | -14,000 | -46.7% | -$537.96万 | 减仓 |
| GDX | VANECK ETF TRUST | $603.60万 | 1.75% | 80,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $514.90万 | 1.49% | 950,000 | -550,000 | -36.7% | -$298.10万 | 减仓 |
| CE | CELANESE CORP DEL | $506.00万 | 1.47% | 110,000 | -90,000 | -45.0% | -$414.00万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $501.55万 | 1.45% | 55,000 | -30,000 | -35.3% | -$273.57万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $440.10万 | 1.27% | 9,000 | 9,000 | — | $440.10万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $418.72万 | 1.21% | 83,911 | -66,089 | -44.1% | -$329.78万 | 减仓 |
| DOW | DOW HLDGS INC | $410.40万 | 1.19% | 150,000 | -30,000 | -16.7% | -$82.08万 | 减仓 |
| NRG | NRG ENERGY INC | $394.36万 | 1.14% | 27,000 | -33,000 | -55.0% | -$482.00万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $388.08万 | 1.12% | 240,000 | 240,000 | — | $388.08万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $384.00万 | 1.11% | 500,000 | 75,000 | 17.6% | $57.60万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $363.55万 | 1.05% | 85,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $319.02万 | 0.92% | 60,000 | -30,000 | -33.3% | -$159.51万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $315.90万 | 0.91% | 60,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $232.28万 | 0.67% | 475,000 | -425,000 | -47.2% | -$207.82万 | 减仓 |
| SDRL | SEADRILL LTD | $208.01万 | 0.60% | 55,000 | -45,000 | -45.0% | -$170.19万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $191.38万 | 0.55% | 70,000 | 70,000 | — | $191.38万 | 新建仓 |
| ADT | ADT INC DEL | $162.50万 | 0.47% | 250,000 | -270,000 | -51.9% | -$175.50万 | 重新持有 |
| — | SERVICE PPTYS TR | $152.10万 | 0.44% | 900,000 | 900,000 | — | $152.10万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.11亿 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,669.00万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,960.00万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,757.00万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -60,000 | -100.0% | -$720.24万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -380,000 | -100.0% | -$667.66万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$303.50万 | 清仓 |
| — | BRASKEM SA | $0 | 0.00% | 0 | -500,000 | -100.0% | -$183.00万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$102.47万 | 清仓 |