Filed: 2/14/2025ACC: 0000935836-25-000169
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $273.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$273.94M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
PUT$154.45M56.4%
COM$65.03M23.7%
COM UT LTD PTN$25.47M9.3%
COM SH BEN INT$11.04M4.0%
CL A COM$7.39M2.7%
ORD SHS$6.41M2.3%
COM NEW$4.15M1.5%
Portfolio Concentration
Top 3$160.76M58.7%
4–10$68.55M25.0%
11–25$44.63M16.3%
Top 3 weight
58.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$76.68M
27.99%
Sole
1.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1K
TypeSH
Market value$58.61M
21.39%
Sole
1K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.30M
TypeSH
Market value$25.47M
9.30%
Sole
1.30M
Shared
0.00
None
0.00
IBOXX HI YD ETF
SOLEShares2.44K
TypeSH
Market value$19.16M
6.99%
Sole
2.44K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.80M
TypeSH
Market value$11.04M
4.03%
Sole
4.80M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.09M
TypeSH
Market value$9.84M
3.59%
Sole
1.09M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares80.58K
TypeSH
Market value$8.02M
2.93%
Sole
80.58K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares850K
TypeSH
Market value$7.39M
2.70%
Sole
850K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares200K
TypeSH
Market value$6.68M
2.44%
Sole
200K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares333K
TypeSH
Market value$6.41M
2.34%
Sole
333K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares300K
TypeSH
Market value$6.41M
2.34%
Sole
300K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.20M
TypeSH
Market value$6.07M
2.22%
Sole
1.20M
Shared
0.00
None
0.00
EQT CORP
SOLEShares105K
TypeSH
Market value$4.84M
1.77%
Sole
105K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares667K
TypeSH
Market value$4.61M
1.68%
Sole
667K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares325K
TypeSH
Market value$4.57M
1.67%
Sole
325K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares667.70K
TypeSH
Market value$3.89M
1.42%
Sole
667.70K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares110K
TypeSH
Market value$3.86M
1.41%
Sole
110K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares33K
TypeSH
Market value$2.98M
1.09%
Sole
33K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares175K
TypeSH
Market value$2.71M
0.99%
Sole
175K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$2.12M
0.78%
Sole
400K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares150K
TypeSH
Market value$1.40M
0.51%
Sole
150K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10K
TypeSH
Market value$1.17M
0.43%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 1.50K | SH | $76.68M 27.99% | 1.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1K | SH | $58.61M 21.39% | 1K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.30M | SH | $25.47M 9.30% | 1.30M | 0.00 | 0.00 |
IBOXX HI YD ETFSOLE | PUT | 2.44K | SH | $19.16M 6.99% | 2.44K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.80M | SH | $11.04M 4.03% | 4.80M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.09M | SH | $9.84M 3.59% | 1.09M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 80.58K | SH | $8.02M 2.93% | 80.58K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 850K | SH | $7.39M 2.70% | 850K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 200K | SH | $6.68M 2.44% | 200K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 333K | SH | $6.41M 2.34% | 333K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 300K | SH | $6.41M 2.34% | 300K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.20M | SH | $6.07M 2.22% | 1.20M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 105K | SH | $4.84M 1.77% | 105K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 667K | SH | $4.61M 1.68% | 667K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 325K | SH | $4.57M 1.67% | 325K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 667.70K | SH | $3.89M 1.42% | 667.70K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 110K | SH | $3.86M 1.41% | 110K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 33K | SH | $2.98M 1.09% | 33K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 175K | SH | $2.71M 0.99% | 175K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 400K | SH | $2.12M 0.78% | 400K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 150K | SH | $1.40M 0.51% | 150K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10K | SH | $1.17M 0.43% | 10K | 0.00 | 0.00 |