LONESTAR CAPITAL MANAGEMENT LLC
CIK: 0001317410Latest portfolio: $624K · Q4 2025
Holdings
31
Total Value
$624K
New Positions
14
Closed Positions
10
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,500 | $170K | 27.24% | -500 | Put |
| 2 | NDQINVESCO QQQ TR | 2,500 | $153K | 24.52% | -1,000 | Put |
| 3 | TLTISHARES TR | 13,000 | $113K | 18.11% | +7K | Put |
| 4 | GTXGARRETT MOTION INC | 900,000 | $15K | 2.40% | -110,000 | |
| 5 | ETENERGY TRANSFER L P | 929,000 | $15K | 2.40% | -171,000 | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 3,000,000 | $14K | 2.24% | -600,000 | |
| 7 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,156,574 | $13K | 2.08% | +1.9M | |
| 8 | CECELANESE CORP DEL | 235,000 | $9K | 1.44% | NEW | |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 560,000 | $8K | 1.28% | NEW | |
| 10 | EXEEXPAND ENERGY CORPORATION | 75,000 | $8K | 1.28% | +35K | |
| 11 | PCGPG&E CORP | 550,000 | $8K | 1.28% | +415K | |
| 12 | RIGTRANSOCEAN LTD | 1,800,000 | $7K | 1.12% | NEW | |
| 13 | B7SBROOKDALE SR LIVING INC | 660,000 | $7K | 1.12% | NEW | |
| 14 | GDXJVANECK ETF TRUST | 60,000 | $6K | 0.96% | -24,000 | |
| 15 | SDRLSEADRILL LTD | 200,000 | $6K | 0.96% | NEW | |
| 16 | GDXVANECK ETF TRUST | 80,000 | $6K | 0.96% | -30,000 | |
| 17 | TLNTALEN ENERGY CORP | 16,000 | $5K | 0.80% | NEW | |
| 18 | NRANRG ENERGY INC | 37,000 | $5K | 0.80% | -23,000 | |
| 19 | GSLGLOBAL SHIP LEASE INC NEW | 160,000 | $5K | 0.80% | -128,000 | |
| 20 | LUMNLUMEN TECHNOLOGIES INC CMN | 525,000 | $4K | 0.64% | -475,000 | |
| 21 | LINCLINCOLN EDL SVCS CORP | 200,000 | $4K | 0.64% | NEW | |
| 22 | THTARGET HOSPITALITY CORP | 500,000 | $4K | 0.64% | NEW | |
| 23 | ADTADT INC DEL | 520,000 | $4K | 0.64% | — | |
| 24 | DOWDOW INC | 150,000 | $3K | 0.48% | NEW | |
| 25 | EQTEQT CORP | 60,000 | $3K | 0.48% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($170.1B)
Energy0.0% ($158.8M)
Unknown0.0% ($15.4M)
Industrials0.0% ($13.5M)
Utilities0.0% ($853K)
Consumer Defensive0.0% ($421K)
Consumer Cyclical0.0% ($158K)
Technology0.0% ($142K)
Basic Materials0.0% ($93K)
Communication Services0.0% ($4K)
Real Estate0.0% ($2K)
Filing History
Fund Information
LONESTAR CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $624K across 31 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.