Q1 2025 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000340
$261.0M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $88.9M | 34.0% | 4,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $55.2M | 21.2% | 7,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $36.4M | 14.0% | 4,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.3M | 8.55% | 1,200,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $9.8M | 3.77% | 4,100,900 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.0M | 3.05% | 950,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.7M | 2.58% | 60,581 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 2.19% | 60,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.4M | 2.08% | 667,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 1.74% | 85,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 1.45% | 30,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.39% | 90,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $3.5M | 1.33% | 1,200,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.85% | 350,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 0.78% | 500,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.5M | 0.56% | 200,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $778,000 | 0.30% | 50,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $543,000 | 0.21% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.