13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 18 holding rows worth $260,969,567.
- Accession
- 0000935836-25-000340
- Filer
- CIK 1317410
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 18 entries on the cover page, a total value of $260,969,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,969,567 with VALUE read as dollars as filed, 13F file number 028-11133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,000 | $88,852,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $55,223,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $36,412,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200,000 | $22,308,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,100,900 | $9,842,160 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 950,000 | $7,951,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,581 | $6,743,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $5,727,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 667,000 | $5,429,380 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $4,541,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $3,792,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $3,639,600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,200,000 | $3,468,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,212,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 500,000 | $2,035,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,470,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,000 | $778,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $543,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000340 | this filing | 2025-05-15 | acceptance time not in the bulk data set |