Filed: 8/14/2025ACC: 0000935836-25-000508
📋 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 $269.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$269.59M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
TR UNIT$154.46M57.3%
COM$39.50M14.7%
COM UT LTD PTN$21.76M8.1%
COM SH BEN INT$13.96M5.2%
COM NEW$9.63M3.6%
SHS$9.06M3.4%
GOLD MINERS ETF$8.07M3.0%
Portfolio Concentration
Top 3$190.18M70.5%
4–10$54.99M20.4%
11–25$24.42M9.1%
Top 3 weight
70.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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:
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$154.46M
57.30%
Sole
2.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.20M
TypeSH
Market value$21.76M
8.07%
Sole
1.20M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares3.90M
TypeSH
Market value$13.96M
5.18%
Sole
3.90M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares60K
TypeSH
Market value$9.63M
3.57%
Sole
60K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares900K
TypeSH
Market value$9.46M
3.51%
Sole
900K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares220K
TypeSH
Market value$9.06M
3.36%
Sole
220K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares155K
TypeSH
Market value$8.07M
2.99%
Sole
155K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares60.58K
TypeSH
Market value$7.08M
2.63%
Sole
60.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares95K
TypeSH
Market value$6.42M
2.38%
Sole
95K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares200K
TypeSH
Market value$5.26M
1.95%
Sole
200K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares600K
TypeSH
Market value$5.08M
1.89%
Sole
600K
Shared
0.00
None
0.00
EQT CORP
SOLEShares80K
TypeSH
Market value$4.67M
1.73%
Sole
80K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30K
TypeSH
Market value$4.30M
1.59%
Sole
30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares90K
TypeSH
Market value$3.63M
1.34%
Sole
90K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares600K
TypeSH
Market value$2.45M
0.91%
Sole
600K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares400K
TypeSH
Market value$2.39M
0.89%
Sole
400K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares140K
TypeSH
Market value$1.46M
0.54%
Sole
140K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares126.87K
TypeSH
Market value$454.2K
0.17%
Sole
126.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $154.46M 57.30% | 2.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.20M | SH | $21.76M 8.07% | 1.20M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 3.90M | SH | $13.96M 5.18% | 3.90M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 60K | SH | $9.63M 3.57% | 60K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 900K | SH | $9.46M 3.51% | 900K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 220K | SH | $9.06M 3.36% | 220K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 155K | SH | $8.07M 2.99% | 155K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 60.58K | SH | $7.08M 2.63% | 60.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 95K | SH | $6.42M 2.38% | 95K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 200K | SH | $5.26M 1.95% | 200K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 600K | SH | $5.08M 1.89% | 600K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 80K | SH | $4.67M 1.73% | 80K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30K | SH | $4.30M 1.59% | 30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 90K | SH | $3.63M 1.34% | 90K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 600K | SH | $2.45M 0.91% | 600K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 400K | SH | $2.39M 0.89% | 400K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 140K | SH | $1.46M 0.54% | 140K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 126.87K | SH | $454.2K 0.17% | 126.87K | 0.00 | 0.00 |