LONESTAR CAPITAL MANAGEMENT LLC
CIK 1317410 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ET13.12%
- DHC11.03%
- GTX9.56%
- NRG6.75%
- GSL6.14%
- GDX5.84%
- GDXJ5.78%
- GLNG5.62%
- 81761L1025.15%
- LUMN4.25%
Share classes counted separately73.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -5.78 pp18.90% → 13.12%Shares -100.00K (-8.33%)
- EXEWeight decreased · -3.20 pp6.15% → 2.95%Shares -20.58K (-33.97%)
- GLNGWeight decreased · -2.25 pp7.87% → 5.62%Shares -20.00K (-9.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $18.88M | 13.12% | 1.10M shares | 18.90% → 13.12%-5.78 pp -100.00K (-8.33%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $15.88M | 11.03% | 3.60M shares | 12.13% → 11.03%-1.10 pp -300.00K (-7.69%) | Reduced | ↗▾ |
| 03 | GTXGARRETT MOTION INC View history and evidence | $13.76M | 9.56% | 1.01M shares | 8.22% → 9.56%+1.34 pp +110.00K (+12.22%) | Added | ↗▾ |
| 04 | NRGNRG ENERGY INCCOM NEW View history and evidence | $9.72M | 6.75% | 60.00K shares | 8.37% → 6.75%-1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $8.84M | 6.14% | 288.00K shares | 4.57% → 6.14%+1.57 pp +88.00K (+44.00%) | Added | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $8.40M | 5.84% | 110.00K shares | 7.01% → 5.84%-1.17 pp -45.00K (-29.03%) | Reduced | ↗▾ |
| 07 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $8.32M | 5.78% | 84.00K shares | 5.58% → 5.78%+0.20 pp -11.00K (-11.58%) | Reduced | ↗▾ |
| 08 | GLNGGOLAR LNG LTDSHS View history and evidence | $8.08M | 5.62% | 200.00K shares | 7.87% → 5.62%-2.25 pp -20.00K (-9.09%) | Reduced | ↗▾ |
| 09 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $7.41M | 5.15% | 2.73M shares | Prior unavailable +2.73M | New | ↗▾ |
| 10 | LUMNLUMEN TECHNOLOGIES INC View history and evidence | $6.12M | 4.25% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
Options overlay 4
$541.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.50K | $210.13M | +3.50K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.00K | $199.85M | +500 (+20.00%) | ▾ |
IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | Put | 3.20K | $77.43M | +3.20K | ▾ |
3 / 4 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PUMP PROPETRO HOLDING CORP | Non-derivative | -400,000 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
| TDAY USA TODAY CO INC | Non-derivative | -126,866 | -$454.18K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317410 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 684941330
}Take these holdings further.
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