LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $684,941 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 30.7%

Value ($000) $210,130 Shares 3,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 29.2%

Value ($000) $199,854 Shares 3,000 Est. Cost — Unrealized —

IWN ISHARES TR 11.3%

Value ($000) $77,427 Shares 3,200 Est. Cost — Unrealized —

TLT ISHARES TR 7.8%

Value ($000) $53,622 Shares 6,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.8%

Value ($000) $18,876 Shares 1,100,000 Est. Cost $9.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.3%

Value ($000) $15,876 Shares 3,600,000 Est. Cost $1.41 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value ($000) $13,756 Shares 1,010,000 Est. Cost $8.56 Unrealized +48.0%

NRG NRG ENERGY INC 1.4%

Value ($000) $9,717 Shares 60,000 Est. Cost $95.20 Unrealized +63.1%

GSL GLOBAL SHIP LEASE INC NEW 1.3%

Value ($000) $8,842 Shares 288,000 Est. Cost $25.35 Unrealized +17.5%

GDX VANECK ETF TRUST 1.2%

Value ($000) $8,404 Shares 110,000 Est. Cost $52.06 Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $8,319 Shares 84,000 Est. Cost $67.59 Unrealized —

GLNG GOLAR LNG LTD 1.2%

Value ($000) $8,082 Shares 200,000 Est. Cost $38.79 Unrealized +5.5%

SVC SERVICE PPTYS TR 1.1%

Value ($000) $7,412 Shares 2,735,000 Est. Cost $2.71 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value ($000) $6,120 Shares 1,000,000 Est. Cost $4.80 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $5,022 Shares 30,000 Est. Cost $122.00 Unrealized +43.6%

ADT ADT INC DEL 0.7%

Value ($000) $4,529 Shares 520,000 Est. Cost $6.25 Unrealized +35.6%

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $4,250 Shares 40,000 Est. Cost $89.24 Unrealized +11.1%

GENI GENIUS SPORTS LIMITED 0.5%

Value ($000) $3,714 Shares 300,000 Est. Cost $11.04 Unrealized +8.3%

EQT EQT CORP 0.5%

Value ($000) $3,266 Shares 60,000 Est. Cost $40.68 Unrealized +29.3%

AR ANTERO RESOURCES CORP 0.4%

Value ($000) $3,020 Shares 90,000 Est. Cost $30.28 Unrealized +10.1%

JD JD.COM INC 0.4%

Value ($000) $2,798 Shares 80,000 Est. Cost $34.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2,756 Shares 33,000 Est. Cost $88.13 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $2,720 Shares 400,000 Est. Cost $6.42 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.4%

Value ($000) $2,540 Shares 10,000 Est. Cost $292.68 Unrealized 0.0%

PCG PG&E CORP 0.3%

Value ($000) $2,036 Shares 135,000 Est. Cost $14.52 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value ($000) $1,803 Shares 300,000 Est. Cost $5.89 Unrealized -9.1%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $51 Shares 18,395 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,500	$210,130	30.7%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	3,000	$199,854	29.2%	—	—	Put	78462F103
IWN	ISHARES TR	3,200	$77,427	11.3%	—	—	Put	464287630
TLT	ISHARES TR	6,000	$53,622	7.8%	—	—	Put	464287432
ET	ENERGY TRANSFER L P	1,100,000	$18,876	2.8%	$9.39	—	COM UT LTD PTN	29273V100
DHC	DIVERSIFIED HEALTHCARE TR	3,600,000	$15,876	2.3%	$1.41	—	COM SH BEN INT	25525P107
GTX	GARRETT MOTION INC	1,010,000	$13,756	2.0%	$8.56	+48.0%	COM	366505105
NRG	NRG ENERGY INC	60,000	$9,717	1.4%	$95.20	+63.1%	COM NEW	629377508
GSL	GLOBAL SHIP LEASE INC NEW	288,000	$8,842	1.3%	$25.35	+17.5%	COM CL A	Y27183600
GDX	VANECK ETF TRUST	110,000	$8,404	1.2%	$52.06	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	84,000	$8,319	1.2%	$67.59	—	JUNIOR GOLD MINE	92189F791
GLNG	GOLAR LNG LTD	200,000	$8,082	1.2%	$38.79	+5.5%	SHS	G9456A100
SVC	SERVICE PPTYS TR	2,735,000	$7,412	1.1%	$2.71	—	COM SH BEN INT	81761L102
LUMN	LUMEN TECHNOLOGIES INC	1,000,000	$6,120	0.9%	$4.80	0.0%	COM	550241103
GNRC	GENERAC HLDGS INC	30,000	$5,022	0.7%	$122.00	+43.6%	COM	368736104
ADT	ADT INC DEL	520,000	$4,529	0.7%	$6.25	+35.6%	COM	00090Q103
EXE	EXPAND ENERGY CORPORATION	40,000	$4,250	0.6%	$89.24	+11.1%	COM	165167735
GENI	GENIUS SPORTS LIMITED	300,000	$3,714	0.5%	$11.04	+8.3%	SHARES CL A	G3934V109
EQT	EQT CORP	60,000	$3,266	0.5%	$40.68	+29.3%	COM	26884L109
AR	ANTERO RESOURCES CORP	90,000	$3,020	0.4%	$30.28	+10.1%	COM	03674X106
JD	JD.COM INC	80,000	$2,798	0.4%	$34.98	—	SPON ADS CL A	47215P106
UPS	UNITED PARCEL SERVICE INC	33,000	$2,756	0.4%	$88.13	0.0%	CL B	911312106
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$2,720	0.4%	$6.42	0.0%	COM NEW	42806J700
FLUT	FLUTTER ENTMT PLC	10,000	$2,540	0.4%	$292.68	0.0%	SHS	G3643J108
PCG	PG&E CORP	135,000	$2,036	0.3%	$14.52	0.0%	COM	69331C108
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$1,803	0.3%	$5.89	-9.1%	COM	024061103
—	HUDSON PAC PPTYS INC	18,395	$51	0.0%	$2.76	—	COM	444097109