13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000935836-25-000508
Total Value
$269.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,500 | $154.5M | 57.30% |
| 2 | ENERGY TRANSFER L P | ET-PI | 1,200,000 | $21.8M | 8.07% |
| 3 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,900,000 | $14.0M | 5.18% |
| 4 | NRG ENERGY INC | NRG | 60,000 | $9.6M | 3.57% |
| 5 | GARRETT MOTION INC | GTX | 900,000 | $9.5M | 3.51% |
| 6 | GOLAR LNG LTD | GLNG | 220,000 | $9.1M | 3.36% |
| 7 | VANECK ETF TRUST | 92189F106 | 155,000 | $8.1M | 2.99% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 60,581 | $7.1M | 2.63% |
| 9 | VANECK ETF TRUST | 92189F791 | 95,000 | $6.4M | 2.38% |
| 10 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 200,000 | $5.3M | 1.95% |
| 11 | ADT INC DEL | ADT | 600,000 | $5.1M | 1.89% |
| 12 | EQT CORP | EQT | 80,000 | $4.7M | 1.73% |
| 13 | GENERAC HLDGS INC | GNRC | 30,000 | $4.3M | 1.59% |
| 14 | ANTERO RESOURCES CORP | AR | 90,000 | $3.6M | 1.34% |
| 15 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 600,000 | $2.4M | 0.91% |
| 16 | PROPETRO HLDG CORP | PUMP | 400,000 | $2.4M | 0.89% |
| 17 | GENIUS SPORTS LIMITED | GENI | 140,000 | $1.5M | 0.54% |
| 18 | GANNETT CO INC | TDAY | 126,866 | $454,180 | 0.17% |