13F-HR filed by LONESTAR CAPITAL MANAGEMENT LLC
LONESTAR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 31 holding rows worth $624,222,417.
- Accession
- 0000935836-26-000100
- Filer
- CIK 1317410
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $624,222,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,222,417 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,500 | $170,480,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $153,577,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $113,308,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 900,000 | $15,687,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 929,000 | $15,319,210 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000,000 | $14,550,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,156,574 | $13,823,639 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235,000 | $9,935,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 550,000 | $8,838,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 560,000 | $8,299,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,000 | $8,277,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800,000 | $7,434,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 660,000 | $7,121,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 200,000 | $6,920,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $6,861,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $6,826,800 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,000 | $5,997,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,000 | $5,891,880 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 160,000 | $5,606,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 200,000 | $4,830,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 520,000 | $4,196,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 525,000 | $4,079,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500,000 | $4,005,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,000 | $3,871,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $3,507,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,216,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 270,000 | $2,853,900 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 250,000 | $2,707,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 194,185 | $2,454,498 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 750,000 | $2,310,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,900 | $1,435,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |