LONESTAR CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$261.0M
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,000 | $88.9M | 34.05% | Put |
| 2 | HYGISHARES TR | 7,000 | $55.2M | 21.16% | Put |
| 3 | TLTISHARES TR | 4,000 | $36.4M | 13.95% | Put |
| 4 | ETENERGY TRANSFER L P | 1,200,000 | $22.3M | 8.55% | |
| 5 | DHCDIVERSIFIED HEALTHCARE TR | 4,100,900 | $9.8M | 3.77% | |
| 6 | GTXGARRETT MOTION INC | 950,000 | $8.0M | 3.05% | |
| 7 | EXEEXPAND ENERGY CORPORATION | 60,581 | $6.7M | 2.58% | |
| 8 | NRANRG ENERGY INC | 60,000 | $5.7M | 2.19% | |
| 9 | ADTADT INC DEL | 667,000 | $5.4M | 2.08% | |
| 10 | EQTEQT CORP | 85,000 | $4.5M | 1.74% | |
| 11 | FSLRFIRST SOLAR INC | 30,000 | $3.8M | 1.45% | |
| 12 | ARANTERO RESOURCES CORP | 90,000 | $3.6M | 1.39% | |
| 13 | TDAYGANNETT CO INC | 1,200,000 | $3.5M | 1.33% | |
| 14 | PTONPELOTON INTERACTIVE INC | 350,000 | $2.2M | 0.85% | |
| 15 | DCHAMERICAN AXLE & MFG HLDGS IN | 500,000 | $2.0M | 0.78% | |
| 16 | PUMPPROPETRO HLDG CORP | 200,000 | $1.5M | 0.56% | |
| 17 | SBLKSTAR BULK CARRIERS CORP. | 50,000 | $778K | 0.30% | |
| 18 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $543K | 0.21% |