13F HOLDINGS REPORT
LONESTAR CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000675
Total Value
$684.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,500 | $210.1M | 30.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,000 | $199.9M | 29.18% |
| 3 | ISHARES TR | 464287630 | 3,200 | $77.4M | 11.30% |
| 4 | ISHARES TR | 464287432 | 6,000 | $53.6M | 7.83% |
| 5 | ENERGY TRANSFER L P | ET-PI | 1,100,000 | $18.9M | 2.76% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,600,000 | $15.9M | 2.32% |
| 7 | GARRETT MOTION INC | GTX | 1,010,000 | $13.8M | 2.01% |
| 8 | NRG ENERGY INC | NRG | 60,000 | $9.7M | 1.42% |
| 9 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 288,000 | $8.8M | 1.29% |
| 10 | VANECK ETF TRUST | 92189F106 | 110,000 | $8.4M | 1.23% |
| 11 | VANECK ETF TRUST | 92189F791 | 84,000 | $8.3M | 1.21% |
| 12 | GOLAR LNG LTD | GLNG | 200,000 | $8.1M | 1.18% |
| 13 | SERVICE PPTYS TR | 81761L102 | 2,735,000 | $7.4M | 1.08% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 1,000,000 | $6.1M | 0.89% |
| 15 | GENERAC HLDGS INC | GNRC | 30,000 | $5.0M | 0.73% |
| 16 | ADT INC DEL | ADT | 520,000 | $4.5M | 0.66% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 40,000 | $4.2M | 0.62% |
| 18 | GENIUS SPORTS LIMITED | GENI | 300,000 | $3.7M | 0.54% |
| 19 | EQT CORP | EQT | 60,000 | $3.3M | 0.48% |
| 20 | ANTERO RESOURCES CORP | AR | 90,000 | $3.0M | 0.44% |
| 21 | JD.COM INC | JDCMF | 80,000 | $2.8M | 0.41% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 33,000 | $2.8M | 0.40% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 400,000 | $2.7M | 0.40% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 10,000 | $2.5M | 0.37% |
| 25 | PG&E CORP | PCG-PX | 135,000 | $2.0M | 0.30% |
| 26 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 300,000 | $1.8M | 0.26% |
| 27 | HUDSON PAC PPTYS INC | 444097109 | 18,395 | $50,770 | 0.01% |