LONESTAR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1317410, San Francisco, CA
LONESTAR CAPITAL MANAGEMENT LLC reported $260,969,567 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000340
- Period
- 2025-03-31
- Reported value
- $261M
- Holdings
- 18
- Top 10 weight
- 91.26%
- New
- 4
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSLRnew | +30,000 | $3.79M |
| NRGadded | +27,000 | $2.58M |
| SBLKnew | +50,000 | $778K |
| PUMPadded | +50,000 | $368K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CZRexited | -200,000 | -$6.68M |
| DESPEGAR COM CORPexited | -333,000 | -$6.41M |
| HPEexited | -300,000 | -$6.41M |
| PTONreduced | -500,000 | -$3.16M |
| BARRICK GOLD CORPexited | -175,000 | -$2.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000935836-25-000340, largest first. % of portfolio is the value over $80,482,567, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 1,200,000 | $22.3M | 27.72% | -100,000 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 4,100,900 | $9.84M | 12.23% | -699,100 | Timeline | ||
| GTXGARRETT MOTION INC | 950,000 | $7.95M | 9.88% | -140,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 60,581 | $6.74M | 8.38% | -20,000 | Timeline | ||
| NRGNRG ENERGY INC | 60,000 | $5.73M | 7.12% | +27,000 | Timeline | ||
| ADTADT INC DEL | 667,000 | $5.43M | 6.75% | 0 | Timeline | ||
| EQTEQT CORP | 85,000 | $4.54M | 5.64% | -20,000 | Timeline | ||
| FSLRFIRST SOLAR INC | 30,000 | $3.79M | 4.71% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 90,000 | $3.64M | 4.52% | -20,000 | Timeline | ||
| TDAYUSA TODAY CO INC | 1,200,000 | $3.47M | 4.31% | -439 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 350,000 | $2.21M | 2.75% | -500,000 | Timeline | ||
| DCHDAUCH CORP | 500,000 | $2.04M | 2.53% | -167,700 | Timeline | ||
| PUMPPROPETRO HLDG CORP | 200,000 | $1.47M | 1.83% | +50,000 | Timeline | ||
| SBLKSTAR BULK CARRIERS CORP. | 50,000 | $778K | 0.97% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 75,000 | $543K | 0.67% | -250,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,500 | $76.7M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $58.6M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $6.68M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 333,000 | $6.41M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $6.41M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 175,000 | $2.71M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 400,000 | $2.12M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,000 | $1.17M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000340 | base | 2025-05-15 | acceptance time not in the bulk data set |