LONESTAR CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$624K
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,500 | $170K | 27.24% | Put |
| 2 | NDQINVESCO QQQ TR | 2,500 | $153K | 24.52% | Put |
| 3 | TLTISHARES TR | 13,000 | $113K | 18.11% | Put |
| 4 | GTXGARRETT MOTION INC | 900,000 | $15K | 2.40% | |
| 5 | ETENERGY TRANSFER L P | 929,000 | $15K | 2.40% | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 3,000,000 | $14K | 2.24% | |
| 7 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,156,574 | $13K | 2.08% | |
| 8 | CECELANESE CORP DEL | 235,000 | $9K | 1.44% | |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 560,000 | $8K | 1.28% | |
| 10 | EXEEXPAND ENERGY CORPORATION | 75,000 | $8K | 1.28% | |
| 11 | PCGPG&E CORP | 550,000 | $8K | 1.28% | |
| 12 | RIGTRANSOCEAN LTD | 1,800,000 | $7K | 1.12% | |
| 13 | B7SBROOKDALE SR LIVING INC | 660,000 | $7K | 1.12% | |
| 14 | GDXJVANECK ETF TRUST | 60,000 | $6K | 0.96% | |
| 15 | SDRLSEADRILL LTD | 200,000 | $6K | 0.96% | |
| 16 | GDXVANECK ETF TRUST | 80,000 | $6K | 0.96% | |
| 17 | TLNTALEN ENERGY CORP | 16,000 | $5K | 0.80% | |
| 18 | NRANRG ENERGY INC | 37,000 | $5K | 0.80% | |
| 19 | GSLGLOBAL SHIP LEASE INC NEW | 160,000 | $5K | 0.80% | |
| 20 | LUMNLUMEN TECHNOLOGIES INC CMN | 525,000 | $4K | 0.64% | |
| 21 | LINCLINCOLN EDL SVCS CORP | 200,000 | $4K | 0.64% | |
| 22 | THTARGET HOSPITALITY CORP | 500,000 | $4K | 0.64% | |
| 23 | ADTADT INC DEL | 520,000 | $4K | 0.64% | |
| 24 | DOWDOW INC | 150,000 | $3K | 0.48% | |
| 25 | EQTEQT CORP | 60,000 | $3K | 0.48% | |
| 26 | VSTVISTRA CORP | 24,000 | $3K | 0.48% | |
| 27 | HPPHUDSON PAC PPTYS INC | 250,000 | $2K | 0.32% | |
| 28 | WLACWILLOW LANE ACQUISITION CORP | 194,185 | $2K | 0.32% | |
| 29 | COTYCOTY INC | 750,000 | $2K | 0.32% | |
| 30 | COMPCOMPASS INC | 270,000 | $2K | 0.32% | |
| 31 | STRASTRATEGIC ED INC | 17,900 | $1K | 0.16% |