Q3 2025 · 13F-HR
LONESTAR CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000675
$684.9M
Reported value
27
Positions
2025-09-30
Period end
The Brief · LONESTAR CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
LONESTAR CAPITAL MANAGEMENT LLC established a new position in QQQ valued at $210.1M. The fund also initiated new stakes in SPY for $199.9M and IWN for $77.4M. Other new additions include TLT at $53.6M, ET at $18.9M, and DHC at $15.9M. The fund ended the period with 27 positions and total AUM of $684.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $210.1M | 30.7% | 3,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $199.9M | 29.2% | 3,000 | PUT | SOLE |
| 464287630 | IWN | ISHARES TR | $77.4M | 11.3% | 3,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $53.6M | 7.83% | 6,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.9M | 2.76% | 1,100,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $15.9M | 2.32% | 3,600,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.8M | 2.01% | 1,010,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.7M | 1.42% | 60,000 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $8.8M | 1.29% | 288,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 1.23% | 110,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.3M | 1.21% | 84,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.1M | 1.18% | 200,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $7.4M | 1.08% | 2,735,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $6.1M | 0.89% | 1,000,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.0M | 0.73% | 30,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.5M | 0.66% | 520,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.2M | 0.62% | 40,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.7M | 0.54% | 300,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.3M | 0.48% | 60,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.0M | 0.44% | 90,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.41% | 80,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.40% | 33,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.7M | 0.40% | 400,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.37% | 10,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.30% | 135,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.8M | 0.26% | 300,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $50,770 | 0.01% | 18,395 | 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.