Lonestar Capital Management as of March 31, 2025
Portfolio Holdings for Lonestar Capital Management
Lonestar Capital Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 34.0 | $89M | 4.0k | 22213.00 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.2 | $55M | 7.0k | 7889.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 14.0 | $36M | 4.0k | 9103.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $22M | 1.2M | 18.59 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.8 | $9.8M | 4.1M | 2.40 | |
| Garrett Motion (GTX) | 3.0 | $8.0M | 950k | 8.37 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $6.7M | 61k | 111.32 | |
| Nrg Energy Com New (NRG) | 2.2 | $5.7M | 60k | 95.46 | |
| Adt (ADT) | 2.1 | $5.4M | 667k | 8.14 | |
| EQT Corporation (EQT) | 1.7 | $4.5M | 85k | 53.43 | |
| First Solar (FSLR) | 1.5 | $3.8M | 30k | 126.43 | |
| Antero Res (AR) | 1.4 | $3.6M | 90k | 40.44 | |
| Gannett (GCI) | 1.3 | $3.5M | 1.2M | 2.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $2.2M | 350k | 6.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $2.0M | 500k | 4.07 | |
| Propetro Hldg (PUMP) | 0.6 | $1.5M | 200k | 7.35 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $778k | 50k | 15.56 | |
| Core Scientific (CORZ) | 0.2 | $543k | 75k | 7.24 |
