LONESTAR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$269.6B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,500 | $154.5B | 57.30% | Put |
| 2 | ETENERGY TRANSFER L P | 1,200,000 | $21.8B | 8.07% | |
| 3 | DHCDIVERSIFIED HEALTHCARE TR | 3,900,000 | $14.0B | 5.18% | |
| 4 | NRANRG ENERGY INC | 60,000 | $9.6B | 3.57% | |
| 5 | GTXGARRETT MOTION INC | 900,000 | $9.5B | 3.51% | |
| 6 | GLNGGOLAR LNG LTD | 220,000 | $9.1B | 3.36% | |
| 7 | GDXVANECK ETF TRUST | 155,000 | $8.1B | 2.99% | |
| 8 | EXEEXPAND ENERGY CORPORATION | 60,581 | $7.1B | 2.63% | |
| 9 | GDXJVANECK ETF TRUST | 95,000 | $6.4B | 2.38% | |
| 10 | GSLGLOBAL SHIP LEASE INC NEW | 200,000 | $5.3B | 1.95% | |
| 11 | ADTADT INC DEL | 600,000 | $5.1B | 1.89% | |
| 12 | EQTEQT CORP | 80,000 | $4.7B | 1.73% | |
| 13 | GNRCGENERAC HLDGS INC | 30,000 | $4.3B | 1.59% | |
| 14 | ARANTERO RESOURCES CORP | 90,000 | $3.6B | 1.34% | |
| 15 | DCHAMERICAN AXLE & MFG HLDGS IN | 600,000 | $2.4B | 0.91% | |
| 16 | PUMPPROPETRO HLDG CORP | 400,000 | $2.4B | 0.89% | |
| 17 | GENIGENIUS SPORTS LIMITED | 140,000 | $1.5B | 0.54% | |
| 18 | TDAYGANNETT CO INC | 126,866 | $454.2M | 0.17% |