LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $269,588 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 57.3%

Value ($000) $154,463 Shares 2,500 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 8.1%

Value ($000) $21,756 Shares 1,200,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 5.2%

Value ($000) $13,962 Shares 3,900,000 Est. Cost $1.41 Unrealized —

NRG NRG ENERGY INC 3.6%

Value ($000) $9,635 Shares 60,000 Est. Cost $95.20 Unrealized +37.6%

GTX GARRETT MOTION INC 3.5%

Value ($000) $9,459 Shares 900,000 Est. Cost $8.05 Unrealized +25.0%

GLNG GOLAR LNG LTD 3.4%

Value ($000) $9,062 Shares 220,000 Est. Cost $38.79 Unrealized 0.0%

GDX VANECK ETF TRUST 3.0%

Value ($000) $8,069 Shares 155,000 Est. Cost $52.06 Unrealized —

EXE EXPAND ENERGY CORPORATION 2.6%

Value ($000) $7,084 Shares 60,581 Est. Cost $89.24 Unrealized +22.3%

GDXJ VANECK ETF TRUST 2.4%

Value ($000) $6,421 Shares 95,000 Est. Cost $67.59 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 2.0%

Value ($000) $5,262 Shares 200,000 Est. Cost $23.39 Unrealized 0.0%

ADT ADT INC DEL 1.9%

Value ($000) $5,082 Shares 600,000 Est. Cost $6.25 Unrealized +28.5%

EQT EQT CORP 1.7%

Value ($000) $4,666 Shares 80,000 Est. Cost $40.68 Unrealized +31.7%

GNRC GENERAC HLDGS INC 1.6%

Value ($000) $4,296 Shares 30,000 Est. Cost $122.00 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $3,625 Shares 90,000 Est. Cost $30.28 Unrealized +25.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.9%

Value ($000) $2,448 Shares 600,000 Est. Cost $5.89 Unrealized -31.6%

PUMP PROPETRO HLDG CORP 0.9%

Value ($000) $2,388 Shares 400,000 Est. Cost $7.03 Unrealized -18.7%

GENI GENIUS SPORTS LIMITED 0.5%

Value ($000) $1,456 Shares 140,000 Est. Cost $10.00 Unrealized 0.0%

TDAY GANNETT CO INC 0.2%

Value ($000) $454 Shares 126,866 Est. Cost $4.83 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500	$154,463	57.3%	—	—	Put	78462F103
ET	ENERGY TRANSFER L P	1,200,000	$21,756	8.1%	$9.39	—	COM UT LTD PTN	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	3,900,000	$13,962	5.2%	$1.41	—	COM SH BEN INT	25525P107
NRG	NRG ENERGY INC	60,000	$9,635	3.6%	$95.20	+37.6%	COM NEW	629377508
GTX	GARRETT MOTION INC	900,000	$9,459	3.5%	$8.05	+25.0%	COM	366505105
GLNG	GOLAR LNG LTD	220,000	$9,062	3.4%	$38.79	0.0%	SHS	G9456A100
GDX	VANECK ETF TRUST	155,000	$8,069	3.0%	$52.06	—	GOLD MINERS ETF	92189F106
EXE	EXPAND ENERGY CORPORATION	60,581	$7,084	2.6%	$89.24	+22.3%	COM	165167735
GDXJ	VANECK ETF TRUST	95,000	$6,421	2.4%	$67.59	—	JUNIOR GOLD MINE	92189F791
GSL	GLOBAL SHIP LEASE INC NEW	200,000	$5,262	2.0%	$23.39	0.0%	COM CL A	Y27183600
ADT	ADT INC DEL	600,000	$5,082	1.9%	$6.25	+28.5%	COM	00090Q103
EQT	EQT CORP	80,000	$4,666	1.7%	$40.68	+31.7%	COM	26884L109
GNRC	GENERAC HLDGS INC	30,000	$4,296	1.6%	$122.00	0.0%	COM	368736104
AR	ANTERO RESOURCES CORP	90,000	$3,625	1.3%	$30.28	+25.1%	COM	03674X106
DCH	AMERICAN AXLE & MFG HLDGS IN	600,000	$2,448	0.9%	$5.89	-31.6%	COM	024061103
PUMP	PROPETRO HLDG CORP	400,000	$2,388	0.9%	$7.03	-18.7%	COM	74347M108
GENI	GENIUS SPORTS LIMITED	140,000	$1,456	0.5%	$10.00	0.0%	SHARES CL A	G3934V109
TDAY	GANNETT CO INC	126,866	$454	0.2%	$4.83	-30.6%	COM	36472T109