13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000935836-25-000340
Total Value
$261.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,000 | $88.9M | 34.05% |
| 2 | ISHARES TR | 464288513 | 7,000 | $55.2M | 21.16% |
| 3 | ISHARES TR | 464287432 | 4,000 | $36.4M | 13.95% |
| 4 | ENERGY TRANSFER L P | ET-PI | 1,200,000 | $22.3M | 8.55% |
| 5 | DIVERSIFIED HEALTHCARE TR | DHCNL | 4,100,900 | $9.8M | 3.77% |
| 6 | GARRETT MOTION INC | GTX | 950,000 | $8.0M | 3.05% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 60,581 | $6.7M | 2.58% |
| 8 | NRG ENERGY INC | NRG | 60,000 | $5.7M | 2.19% |
| 9 | ADT INC DEL | ADT | 667,000 | $5.4M | 2.08% |
| 10 | EQT CORP | EQT | 85,000 | $4.5M | 1.74% |
| 11 | FIRST SOLAR INC | FSLR | 30,000 | $3.8M | 1.45% |
| 12 | ANTERO RESOURCES CORP | AR | 90,000 | $3.6M | 1.39% |
| 13 | GANNETT CO INC | TDAY | 1,200,000 | $3.5M | 1.33% |
| 14 | PELOTON INTERACTIVE INC | PTON | 350,000 | $2.2M | 0.85% |
| 15 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 500,000 | $2.0M | 0.78% |
| 16 | PROPETRO HLDG CORP | PUMP | 200,000 | $1.5M | 0.56% |
| 17 | STAR BULK CARRIERS CORP. | SBLK | 50,000 | $778,000 | 0.30% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A106 | 75,000 | $543,000 | 0.21% |