13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $684,941,330.
- Accession
- 0000935836-25-000675
- Filer
- CIK 1317410
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $684,941,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,941,330 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $210,129,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,000 | $199,854,000 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $77,427,200 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $53,622,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100,000 | $18,876,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,600,000 | $15,876,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,010,000 | $13,756,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $9,717,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 288,000 | $8,841,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $8,404,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,000 | $8,318,520 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $8,082,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,735,000 | $7,411,850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,000 | $6,120,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $5,022,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 520,000 | $4,529,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,000 | $4,249,600 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 300,000 | $3,714,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,265,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $3,020,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $2,798,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,000 | $2,756,490 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $2,720,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,000 | $2,540,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135,000 | $2,035,800 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 300,000 | $1,803,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,395 | $50,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000675 | this filing | 2025-11-14 | acceptance time not in the bulk data set |