LONESTAR CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$684.9M
Holdings
27
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,500 | $210.1M | 30.68% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,000 | $199.9M | 29.18% | Put |
| 3 | IWNISHARES TR | 3,200 | $77.4M | 11.30% | Put |
| 4 | TLTISHARES TR | 6,000 | $53.6M | 7.83% | Put |
| 5 | ETENERGY TRANSFER L P | 1,100,000 | $18.9M | 2.76% | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 3,600,000 | $15.9M | 2.32% | |
| 7 | GTXGARRETT MOTION INC | 1,010,000 | $13.8M | 2.01% | |
| 8 | NRANRG ENERGY INC | 60,000 | $9.7M | 1.42% | |
| 9 | GSLGLOBAL SHIP LEASE INC NEW | 288,000 | $8.8M | 1.29% | |
| 10 | GDXVANECK ETF TRUST | 110,000 | $8.4M | 1.23% | |
| 11 | GDXJVANECK ETF TRUST | 84,000 | $8.3M | 1.21% | |
| 12 | GLNGGOLAR LNG LTD | 200,000 | $8.1M | 1.18% | |
| 13 | HPOSERVICE PPTYS TR | 2,735,000 | $7.4M | 1.08% | |
| 14 | LUMNLUMEN TECHNOLOGIES INC | 1,000,000 | $6.1M | 0.89% | |
| 15 | GNRCGENERAC HLDGS INC | 30,000 | $5.0M | 0.73% | |
| 16 | ADTADT INC DEL | 520,000 | $4.5M | 0.66% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 40,000 | $4.2M | 0.62% | |
| 18 | GENIGENIUS SPORTS LIMITED | 300,000 | $3.7M | 0.54% | |
| 19 | EQTEQT CORP | 60,000 | $3.3M | 0.48% | |
| 20 | ARANTERO RESOURCES CORP | 90,000 | $3.0M | 0.44% | |
| 21 | JDJD.COM INC | 80,000 | $2.8M | 0.41% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 33,000 | $2.8M | 0.40% | |
| 23 | HTZHERTZ GLOBAL HLDGS INC | 400,000 | $2.7M | 0.40% | |
| 24 | FLUTFLUTTER ENTMT PLC | 10,000 | $2.5M | 0.37% | |
| 25 | PCGPG&E CORP | 135,000 | $2.0M | 0.30% | |
| 26 | DCHAMERICAN AXLE & MFG HLDGS IN | 300,000 | $1.8M | 0.26% | |
| 27 | HPPHUDSON PAC PPTYS INC | 18,395 | $50K | 0.01% |