Q2 2025 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000508
$269.6M
Reported value
18
Positions
2025-06-30
Period end
The Brief · LONESTAR CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
LONESTAR CAPITAL MANAGEMENT LLC established a new position in SPY valued at $154.46M. The fund also initiated new stakes in ET for $21.76M and DHC for $13.96M. Other new additions include NRG, GTX, and GLNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154.5M | 57.3% | 2,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.8M | 8.07% | 1,200,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $14.0M | 5.18% | 3,900,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.6M | 3.57% | 60,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.5M | 3.51% | 900,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.1M | 3.36% | 220,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 2.99% | 155,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.1M | 2.63% | 60,581 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.4M | 2.38% | 95,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $5.3M | 1.95% | 200,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.1M | 1.89% | 600,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 1.73% | 80,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.3M | 1.59% | 30,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 1.34% | 90,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.4M | 0.91% | 600,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.4M | 0.89% | 400,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.5M | 0.54% | 140,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $454,180 | 0.17% | 126,866 | 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.