LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,970 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 34.0%

Value ($000) $88,852 Shares 4,000 Est. Cost — Unrealized —

HYG ISHARES TR 21.2%

Value ($000) $55,223 Shares 7,000 Est. Cost — Unrealized —

TLT ISHARES TR 14.0%

Value ($000) $36,412 Shares 4,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 8.5%

Value ($000) $22,308 Shares 1,200,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.8%

Value ($000) $9,842 Shares 4,100,900 Est. Cost $1.41 Unrealized —

GTX GARRETT MOTION INC 3.0%

Value ($000) $7,952 Shares 950,000 Est. Cost $8.05 Unrealized +15.1%

EXE EXPAND ENERGY CORPORATION 2.6%

Value ($000) $6,744 Shares 60,581 Est. Cost $89.24 Unrealized +13.2%

NRG NRG ENERGY INC 2.2%

Value ($000) $5,728 Shares 60,000 Est. Cost $95.20 Unrealized +5.1%

ADT ADT INC DEL 2.1%

Value ($000) $5,429 Shares 667,000 Est. Cost $6.25 Unrealized +17.7%

EQT EQT CORP 1.7%

Value ($000) $4,542 Shares 85,000 Est. Cost $40.68 Unrealized +24.2%

FSLR FIRST SOLAR INC 1.5%

Value ($000) $3,793 Shares 30,000 Est. Cost $156.16 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.4%

Value ($000) $3,640 Shares 90,000 Est. Cost $30.28 Unrealized +26.7%

TDAY GANNETT CO INC 1.3%

Value ($000) $3,468 Shares 1,200,000 Est. Cost $4.83 Unrealized -13.4%

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $2,212 Shares 350,000 Est. Cost $3.93 Unrealized +99.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.8%

Value ($000) $2,035 Shares 500,000 Est. Cost $6.26 Unrealized -18.0%

PUMP PROPETRO HLDG CORP 0.6%

Value ($000) $1,470 Shares 200,000 Est. Cost $8.35 Unrealized +4.2%

SBLK STAR BULK CARRIERS CORP. 0.3%

Value ($000) $778 Shares 50,000 Est. Cost $15.60 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $543 Shares 75,000 Est. Cost $10.36 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,000	$88,852	34.0%	—	—	Put	037833100
HYG	ISHARES TR	7,000	$55,223	21.2%	—	—	Put	464288513
TLT	ISHARES TR	4,000	$36,412	14.0%	—	—	Put	464287432
ET	ENERGY TRANSFER L P	1,200,000	$22,308	8.5%	$9.39	—	COM UT LTD PTN	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	4,100,900	$9,842	3.8%	$1.41	—	COM SH BEN INT	25525P107
GTX	GARRETT MOTION INC	950,000	$7,952	3.0%	$8.05	+15.1%	COM	366505105
EXE	EXPAND ENERGY CORPORATION	60,581	$6,744	2.6%	$89.24	+13.2%	COM	165167735
NRG	NRG ENERGY INC	60,000	$5,728	2.2%	$95.20	+5.1%	COM NEW	629377508
ADT	ADT INC DEL	667,000	$5,429	2.1%	$6.25	+17.7%	COM	00090Q103
EQT	EQT CORP	85,000	$4,542	1.7%	$40.68	+24.2%	COM	26884L109
FSLR	FIRST SOLAR INC	30,000	$3,793	1.5%	$156.16	0.0%	COM	336433107
AR	ANTERO RESOURCES CORP	90,000	$3,640	1.4%	$30.28	+26.7%	COM	03674X106
TDAY	GANNETT CO INC	1,200,000	$3,468	1.3%	$4.83	-13.4%	COM	36472T109
PTON	PELOTON INTERACTIVE INC	350,000	$2,212	0.8%	$3.93	+99.8%	CL A COM	70614W100
DCH	AMERICAN AXLE & MFG HLDGS IN	500,000	$2,035	0.8%	$6.26	-18.0%	COM	024061103
PUMP	PROPETRO HLDG CORP	200,000	$1,470	0.6%	$8.35	+4.2%	COM	74347M108
SBLK	STAR BULK CARRIERS CORP.	50,000	$778	0.3%	$15.60	0.0%	SHS PAR	Y8162K204
CORZ	CORE SCIENTIFIC INC NEW	75,000	$543	0.2%	$10.36	+9.8%	COM	21874A106