Filed: 5/15/2025ACC: 0000935836-25-000340
📋 What this filing means
LONESTAR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $260.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$260.97M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$128.47M49.2%
IBOXX HI YD ETF$55.22M21.2%
20 YR TR BD ETF$36.41M14.0%
COM UT LTD PTN$22.31M8.5%
COM SH BEN INT$9.84M3.8%
COM NEW$5.73M2.2%
CL A COM$2.21M0.8%
Portfolio Concentration
Top 3$180.49M69.2%
4–10$62.54M24.0%
11–25$17.94M6.9%
Top 3 weight
69.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLE INC
SOLEShares4K
TypeSH
Market value$88.85M
34.05%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$55.22M
21.16%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$36.41M
13.95%
Sole
4K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.20M
TypeSH
Market value$22.31M
8.55%
Sole
1.20M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares4.10M
TypeSH
Market value$9.84M
3.77%
Sole
4.10M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares950K
TypeSH
Market value$7.95M
3.05%
Sole
950K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares60.58K
TypeSH
Market value$6.74M
2.58%
Sole
60.58K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares60K
TypeSH
Market value$5.73M
2.19%
Sole
60K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares667K
TypeSH
Market value$5.43M
2.08%
Sole
667K
Shared
0.00
None
0.00
EQT CORP
SOLEShares85K
TypeSH
Market value$4.54M
1.74%
Sole
85K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30K
TypeSH
Market value$3.79M
1.45%
Sole
30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares90K
TypeSH
Market value$3.64M
1.39%
Sole
90K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.20M
TypeSH
Market value$3.47M
1.33%
Sole
1.20M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares350K
TypeSH
Market value$2.21M
0.85%
Sole
350K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares500K
TypeSH
Market value$2.04M
0.78%
Sole
500K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares200K
TypeSH
Market value$1.47M
0.56%
Sole
200K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares50K
TypeSH
Market value$778.0K
0.30%
Sole
50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares75K
TypeSH
Market value$543.0K
0.21%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4K | SH | $88.85M 34.05% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7K | SH | $55.22M 21.16% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4K | SH | $36.41M 13.95% | 4K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.20M | SH | $22.31M 8.55% | 1.20M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 4.10M | SH | $9.84M 3.77% | 4.10M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 950K | SH | $7.95M 3.05% | 950K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 60.58K | SH | $6.74M 2.58% | 60.58K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 60K | SH | $5.73M 2.19% | 60K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 667K | SH | $5.43M 2.08% | 667K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 85K | SH | $4.54M 1.74% | 85K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30K | SH | $3.79M 1.45% | 30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 90K | SH | $3.64M 1.39% | 90K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.20M | SH | $3.47M 1.33% | 1.20M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 350K | SH | $2.21M 0.85% | 350K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 500K | SH | $2.04M 0.78% | 500K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 200K | SH | $1.47M 0.56% | 200K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 50K | SH | $778.0K 0.30% | 50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 75K | SH | $543.0K 0.21% | 75K | 0.00 | 0.00 |